TWO

Two Harbors Investment
TWO

Overview Fund Activity

309 hedge funds and large institutions have $664M invested in Two Harbors Investment in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
111
Reduced
85
Closed
56
Calls
$3.4M
Puts
$2.08M
Net Calls
+$1.33M
Net Calls Change
-$30.9M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$22.1M
2
LCM
2
Lakewood Capital Management
New York
$9.53M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$8.79M
4
WAM
4
Wolverine Asset Management
Illinois
$7.92M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.3M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$6.46M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
UBS Group
5
UBS Group
Switzerland
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.02M +$26.3K +1,725 +1%
IAM
52
ICM Asset Management
Washington
$1.83M +$1.33M +87,225 +267%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.77M -$47.2K -3,100 -3%
MVP
54
Miller Value Partners
Florida
$1.74M +$1.74M +114,175 New
AssetMark Inc
55
AssetMark Inc
California
$1.73M -$902K -59,189 -34%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$122K +7,975 +8%
Stifel Financial
57
Stifel Financial
Missouri
$1.67M +$116K +7,661 +7%
Prudential Financial
58
Prudential Financial
New Jersey
$1.57M -$802K -52,600 -34%
Barclays
59
Barclays
United Kingdom
$1.48M +$1.41M +92,629 +1,960%
MFW
60
Meristem Family Wealth
Minnesota
$1.48M – – –
Comerica Bank
61
Comerica Bank
Texas
$1.45M +$342K +20,987 +31%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.44M +$1.31M +86,304 +1,035%
MAM
63
Martingale Asset Management
Massachusetts
$1.42M -$6.65K -436 -0.5%
Renaissance Technologies
64
Renaissance Technologies
New York
$1.4M -$6.22M -408,518 -82%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$1.37M +$1.27M +83,630 +1,306%
PI
66
Putnam Investments
Massachusetts
$1.35M -$19.7K -1,294 -1%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.34M +$770K +50,521 +134%
CIM
68
Confluence Investment Management
Missouri
$1.28M -$381K -25,000 -23%
DCM
69
Driehaus Capital Management
Illinois
$1.27M -$877K -57,515 -41%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.21M -$517K -33,981 -30%
William Blair & Company
71
William Blair & Company
Illinois
$1.2M +$263K +17,265 +28%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$935K +61,363 +411%
Squarepoint
73
Squarepoint
New York
$1.13M +$742K +48,704 +194%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.12M +$4.04K +265 +0.4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.07M +$239K +15,680 +29%
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