TWO

Two Harbors Investment
TWO

Overview Fund Activity

247 hedge funds and large institutions have $1.03B invested in Two Harbors Investment in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
86
Reduced
74
Closed
36
Calls
$8.55M
Puts
$11.2M
Net Calls
-$2.64M
Net Calls Change
+$8.17M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.27M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$51.7M
4
BlackRock
4
BlackRock
New York
$172M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$43.8M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$7.03M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Invesco
3
Invesco
Georgia
$1.28M
4
SEI Investments
4
SEI Investments
Pennsylvania
$698K
5
Wells Fargo
5
Wells Fargo
California
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.94M +$345K +13,559 +22%
Stifel Financial
52
Stifel Financial
Missouri
$1.73M +$71.1K +2,790 +4%
Victory Capital Management
53
Victory Capital Management
Texas
$1.7M +$9.12K +358 +0.5%
RJA
54
Raymond James & Associates
Florida
$1.65M +$186K +7,310 +13%
Prudential Financial
55
Prudential Financial
New Jersey
$1.6M +$458K +17,980 +40%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.59M -$609K -23,908 -28%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.58M +$267K +10,501 +20%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.5M – – –
Deutsche Bank
59
Deutsche Bank
Germany
$1.4M +$347K +13,604 +33%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.36M +$10.8K +425 +0.8%
CP
61
Camelot Portfolios
Ohio
$1.29M -$76.1K -2,986 -6%
Invesco
62
Invesco
Georgia
$1.28M -$8.55M -335,668 -87%
Jane Street
63
Jane Street
New York
$1.27M +$422K +16,544 +50%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.22M +$1.22M +47,671 New
P
65
&Partners
Tennessee
$1.21M -$47.7K -1,871 -4%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
DC
67
Diametric Capital
Massachusetts
$1.1M +$307K +12,045 +39%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$43.2K +1,694 +4%
Osaic Holdings
69
Osaic Holdings
Arizona
$1.04M +$65.4K +2,573 +7%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$998K +$112K +4,415 +13%
HFS
71
Howard Financial Services
Texas
$994K +$7.62K +299 +0.8%
QIM
72
Quantitative Investment Management
Virginia
$948K +$116K +4,546 +14%
William Blair & Company
73
William Blair & Company
Illinois
$897K -$182K -7,131 -17%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$873K +$388K +15,250 +80%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$851K +$158K +6,220 +23%
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