TWO

Two Harbors Investment
TWO

Overview Fund Activity

337 hedge funds and large institutions have $2.34B invested in Two Harbors Investment in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
7.31%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
63
Increased
112
Reduced
102
Closed
39
Calls
$1.81M
Puts
$3.81M
Net Calls
-$2M
Net Calls Change
+$708K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$34M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$33.8M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$29.9M
4
Millennium Management
Millennium Management
New York
+$20.7M
5
ECM
Element Capital Management
New York
+$20.3M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$23.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
4
AU
Algebris (UK)
United Kingdom
-$9.98M
5
American Century Companies
American Century Companies
Missouri
-$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
AEGON Asset Management (UK)
United Kingdom
$8.29M -$3.49M -64,531 -30%
WAM
52
Wolverine Asset Management
Illinois
$8.1M -$23.3M -430,951 -74%
VanEck Associates
53
VanEck Associates
New York
$8.06M +$980K +18,103 +14%
GLA
54
Great Lakes Advisors
Illinois
$7.96M -$1.24M -22,885 -13%
BCM
55
BlueMar Capital Management
Florida
$7.8M +$7.8M +144,084 New
TCIM
56
TIAA CREF Investment Management
New York
$7.56M -$314K -5,808 -4%
EMG
57
Ellington Management Group
Connecticut
$7.31M +$7.31M +135,000 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$7.08M +$2.08M +38,475 +42%
AssetMark Inc
59
AssetMark Inc
California
$6.87M +$611K +11,295 +10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.24M -$161K -2,975 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.19M -$243K -4,490 -4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.12M +$183K +3,375 +3%
CIM
63
Confluence Investment Management
Missouri
$5.9M – – –
AAC
64
Acorn Advisory Capital
New York
$5.8M +$5.8M +107,164 New
AG
65
Aperio Group
California
$5.57M -$906K -16,749 -14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.26M -$122K -2,259 -2%
MFW
67
Meristem Family Wealth
Minnesota
$5.24M +$4.92M +90,909 +1,518%
MVP
68
Miller Value Partners
Florida
$5.13M – – –
CS
69
Credit Suisse
Switzerland
$5M +$1.36M +25,216 +38%
Citadel Advisors
70
Citadel Advisors
Florida
$4.87M -$19.7M -364,659 -80%
Squarepoint
71
Squarepoint
New York
$4.79M +$3.54M +65,408 +284%
MIM
72
Monashee Investment Management
Massachusetts
$4.47M +$4.47M +82,500 New
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$4.38M -$1.82M -33,638 -29%
SEI Investments
74
SEI Investments
Pennsylvania
$4.34M -$65.3K -1,193 -1%
TA
75
Teachers Advisors
New York
$4.34M +$182K +3,369 +4%
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