TWO

Two Harbors Investment
TWO

Overview Fund Activity

253 hedge funds and large institutions have $836M invested in Two Harbors Investment in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
69
Reduced
99
Closed
38
Calls
$5.46M
Puts
$16.3M
Net Calls
-$10.8M
Net Calls Change
-$5.99M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.1M
2
Wells Fargo
2
Wells Fargo
California
$49M
3
Northern Trust
3
Northern Trust
Illinois
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$49.1M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$11.9M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$131M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$13.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.35M +$660K +32,449 +96%
Stifel Financial
52
Stifel Financial
Missouri
$1.33M -$366K -17,957 -22%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.28M +$33.1K +1,627 +3%
IAM
54
ICM Asset Management
Washington
$1.23M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.2M -$93.1K -4,575 -7%
RJA
56
Raymond James & Associates
Florida
$1.17M +$298K +14,632 +34%
Boston Partners
57
Boston Partners
Massachusetts
$1.16M -$2.1K -103 -0.2%
HighTower Advisors
58
HighTower Advisors
Illinois
$1.11M +$479K +23,528 +76%
CP
59
Camelot Portfolios
Ohio
$1.09M +$24.1K +1,183 +2%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.07M +$142 +7 +0%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.05M +$963K +47,304 +1,175%
P
62
&Partners
Tennessee
$1.01M +$227K +11,125 +29%
Prudential Financial
63
Prudential Financial
New Jersey
$914K -$253K -12,439 -22%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$893K +$1.73K +85 +0.2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$878K – – –
William Blair & Company
66
William Blair & Company
Illinois
$862K +$70.7K +3,473 +9%
TRCT
67
Tower Research Capital (TRC)
New York
$844K +$709K +34,847 +525%
Deutsche Bank
68
Deutsche Bank
Germany
$841K +$99.1K +4,869 +13%
WCM
69
Weld Capital Management
New York
$836K +$652K +32,002 +354%
AIG
70
American International Group
New York
$834K -$19K -931 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799K -$27.6K -1,354 -3%
HF
72
HRT Financial
New York
$792K +$792K +38,949 New
HFS
73
Howard Financial Services
Texas
$788K +$249K +12,252 +46%
Osaic Holdings
74
Osaic Holdings
Arizona
$782K +$42.9K +2,104 +6%
MAM
75
Martingale Asset Management
Massachusetts
$728K +$391K +19,178 +116%
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