TWO

Two Harbors Investment
TWO

Overview Fund Activity

281 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
45
Increased
105
Reduced
75
Closed
35
Calls
$1.65M
Puts
$6.54M
Net Calls
-$4.89M
Net Calls Change
+$3.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$208M
2
Millennium Management
2
Millennium Management
New York
$94.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$26.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$84.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$69.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$160M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.53M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$3.23M +$779K +10,153 +32%
AM
77
Ares Management
California
$3.03M +$192K +2,500 +7%
BB
78
Bell Bank
North Dakota
$2.84M +$10.1K +131 +0.4%
UBS AM
79
UBS AM
Illinois
$2.7M +$441K +5,747 +19%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.51M +$458K +5,965 +22%
EM
81
EnTrustPermal Management
New York
$2.45M +$234K +3,050 +11%
PAM
82
PVG Asset Management
Colorado
$2.39M -$1.5M -19,564 -39%
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$2.33M – – –
CEP
84
Chicago Equity Partners
Illinois
$2.3M +$2.3M +29,985 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.24M +$2.24M +29,213 New
RVPG
86
Relative Value Partners Group
$2.22M +$341K +4,443 +18%
CAN
87
Cetera Advisor Networks
California
$2.18M -$174K -2,269 -7%
SFA
88
Sequoia Financial Advisors
Ohio
$2.04M +$871K +11,355 +74%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2M -$82.9K -1,081 -4%
CIC
90
Crawford Investment Counsel
Georgia
$1.98M +$58.8K +766 +3%
Bessemer Group
91
Bessemer Group
New Jersey
$1.97M – – –
KCM
92
Kennedy Capital Management
Missouri
$1.96M -$22.6K -294 -1%
CP
93
Camelot Portfolios
Ohio
$1.96M +$27.9K +364 +1%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.92M – – –
HS
95
Hazelview Securities
Ontario, Canada
$1.84M +$1.84M +23,963 New
GA
96
Geneva Advisors
Illinois
$1.78M +$898K +11,707 +102%
IAM
97
ICM Asset Management
Washington
$1.71M -$246K -3,208 -13%
WCA
98
Waratah Capital Advisors
Ontario, Canada
$1.63M +$1.63M +21,233 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M – – –
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.62M -$2.92K -38 -0.2%
2 3
4
5 6