TWO

Two Harbors Investment
TWO

Overview Fund Activity

308 hedge funds and large institutions have $2.44B invested in Two Harbors Investment in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 31 closing their positions.

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
66
Increased
108
Reduced
83
Closed
31
Calls
$50.3M
Puts
$18.1M
Net Calls
+$32.2M
Net Calls Change
+$30.4M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$32.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$39.3M
4
DCM
4
Driehaus Capital Management
Illinois
$8.23M
5
TC
5
Telemus Capital
Michigan
$6.51M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$15.6M
2
UBS Group
2
UBS Group
Switzerland
$37.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$8.12M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.64M 522,352 +8,900 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$7.18M 490,907 -18,034 -4%
Bank of America
53
Bank of America
North Carolina
$7.07M 483,481 +57,140 +13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.99M 477,863 -14,000 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$6.63M 453,345 +61,194 +16%
TC
56
Telemus Capital
Michigan
$6.51M 445,510 +445,510 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.14M 420,053 -13,099 -3%
Stifel Financial
58
Stifel Financial
Missouri
$5.97M 409,373 +10,931 +3%
MFW
59
Meristem Family Wealth
Minnesota
$5.67M 387,586 – –
CIM
60
Confluence Investment Management
Missouri
$5.53M 436,333 – –
MAM
61
Martingale Asset Management
Massachusetts
$5.46M 373,354 +19,312 +5%
PI
62
Putnam Investments
Massachusetts
$5.25M 358,957 -3,857 -1%
GC
63
Guggenheim Capital
Illinois
$4.96M 339,109 -35,905 -10%
Allianz Asset Management
64
Allianz Asset Management
Germany
$4.87M 333,083 -236,152 -41%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$4.82M 329,609 +3,500 +1%
CCM
66
Callodine Capital Management
Massachusetts
$4.75M 325,000 – –
AG
67
Aperio Group
California
$4.74M 323,994 +8,974 +3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.64M 317,017 +78,419 +33%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$4.45M 304,201 +188,086 +162%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.28M 292,778 – –
Comerica Bank
71
Comerica Bank
Texas
$4.16M 272,326 -1,811 -0.7%
Millennium Management
72
Millennium Management
New York
$3.64M 248,638 -227,536 -48%
William Blair & Company
73
William Blair & Company
Illinois
$3.6M 246,535 +62,078 +34%
CC
74
Claybrook Capital
Massachusetts
$3.54M 227,625 +9,200 +4%
CP
75
Camelot Portfolios
Ohio
$3.51M 239,940 -9 -0%
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3
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