TWO

Two Harbors Investment
TWO

Overview Fund Activity

303 hedge funds and large institutions have $2.23B invested in Two Harbors Investment in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
106
Reduced
100
Closed
73
Calls
$1.29M
Puts
$16.1M
Net Calls
-$14.8M
Net Calls Change
-$12.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$47.5M
2
BlackRock
2
BlackRock
New York
$219M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$45M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$335M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ECM
2
Element Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$943K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$7.5M +$1.07M +21,030 +17%
Two Sigma Investments
52
Two Sigma Investments
New York
$7.4M -$13.8M -273,039 -65%
N
53
Natixis
France
$7.32M +$6.68M +131,782 +1,038%
Squarepoint
54
Squarepoint
New York
$6.91M +$2.43M +47,864 +54%
ClearBridge Investments
55
ClearBridge Investments
New York
$6.83M +$6.83M +134,703 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.43M +$589K +11,625 +10%
GC
57
Guggenheim Capital
Illinois
$6.31M -$1.91M -37,656 -23%
Legal & General Group
58
Legal & General Group
United Kingdom
$6.15M +$2.9M +57,225 +89%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.92M +$190K +3,750 +3%
CIM
60
Confluence Investment Management
Missouri
$5.53M +$963 +19 +0%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.47M +$543K +10,705 +11%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.4M -$392K -7,740 -7%
Stifel Financial
63
Stifel Financial
Missouri
$5.06M +$1.42M +28,022 +39%
MFW
64
Meristem Family Wealth
Minnesota
$4.91M – – –
BCM
65
BlueMar Capital Management
Florida
$4.86M -$2.44M -48,146 -33%
MVP
66
Miller Value Partners
Florida
$4.55M -$253K -5,000 -5%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.41M +$1.32M +25,991 +43%
AC
68
Almitas Capital
California
$4.22M +$4.22M +83,313 New
PI
69
Putnam Investments
Massachusetts
$4.02M +$3.36M +66,302 +507%
Comerica Bank
70
Comerica Bank
Texas
$4.01M +$1.48M +28,094 +58%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$3.92M +$6.99K +138 +0.2%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$3.91M -$2.71M -53,524 -41%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.71M – – –
Nordea Investment Management
74
Nordea Investment Management
Sweden
$3.59M -$153K -3,015 -4%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$3.58M -$27.3K -539 -0.8%
1 2
3
4 5