TWO

Two Harbors Investment
TWO

Overview Fund Activity

263 hedge funds and large institutions have $882M invested in Two Harbors Investment in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-46
Holders Change %
-14.89%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
94
Reduced
92
Closed
85
Calls
$8.9M
Puts
$13.7M
Net Calls
-$4.81M
Net Calls Change
-$6.14M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.9M
2
Goldman Sachs
Goldman Sachs
New York
+$33.1M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$23.7M
4
RCMNY
Rubric Capital Management (New York)
New York
+$17.8M
5
Wells Fargo
Wells Fargo
California
+$17.4M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$37M
2
Boston Partners
Boston Partners
Massachusetts
-$35M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$32.1M
4
DFG
Delphi Financial Group
Delaware
-$22.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$96.7K -4,795 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.03M +$1.15M +57,209 +132%
CIM
53
Confluence Investment Management
Missouri
$1.69M -$6.98K -346 -0.4%
Stifel Financial
54
Stifel Financial
Missouri
$1.68M -$542K -26,902 -24%
PMAM
55
Penn Mutual Asset Management
Pennsylvania
$1.59M -$1.78M -88,250 -53%
UBS AM
56
UBS AM
Illinois
$1.55M -$3.09M -153,190 -67%
Squarepoint
57
Squarepoint
New York
$1.54M +$47.3K +2,346 +3%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.47M -$1.21M -60,187 -45%
CHAM
59
Clear Harbor Asset Management
Connecticut
$1.4M +$1.15M +56,927 +452%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.28M -$1.07M -52,991 -46%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.23M -$369K -18,296 -23%
IAM
62
ICM Asset Management
Washington
$1.22M -$1.2M -59,504 -50%
Prudential Financial
63
Prudential Financial
New Jersey
$1.16M -$921K -45,691 -44%
Boston Partners
64
Boston Partners
Massachusetts
$1.15M -$35M -1,734,414 -97%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.06M +$1.06M +52,779 New
CP
66
Camelot Portfolios
Ohio
$1.06M -$61.7K -3,063 -6%
Jane Street
67
Jane Street
New York
$1.06M +$498K +24,684 +89%
QIM
68
Quantitative Investment Management
Virginia
$950K +$599K +29,759 +171%
WG
69
Winton Group
United Kingdom
$913K -$3.34M -165,770 -79%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$882K +$163K +8,101 +23%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$870K -$611K -30,312 -41%
RJA
72
Raymond James & Associates
Florida
$860K +$299K +14,827 +53%
AIG
73
American International Group
New York
$844K +$822K +40,779 +3,690%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$841K +$841K +40,587 New
LPL Financial
75
LPL Financial
California
$820K +$83.6K +4,150 +11%
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