TWO

Two Harbors Investment
TWO

Overview Fund Activity

269 hedge funds and large institutions have $1.79B invested in Two Harbors Investment in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
87
Reduced
96
Closed
47
Calls
$3.07M
Puts
$3.27M
Net Calls
-$198K
Net Calls Change
-$771K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$50.5M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$42.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$34.5M
4
GXMC
Global X Management Company
New York
+$19.8M
5
AFG
American Financial Group
Ohio
+$11.5M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$47.2M
2
Millennium Management
Millennium Management
New York
-$27.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
76
Jupiter Investment Management
United Kingdom
$2.03M -$731K -11,891 -27%
PGH
77
Partners Group Holding
Switzerland
$1.93M +$861K +14,000 +80%
QI
78
QS Investors
New York
$1.91M +$1.91M +31,072 New
MCM
79
Maltese Capital Management
New York
$1.84M -$1.1M -17,825 -37%
IAM
80
ICM Asset Management
Washington
$1.75M +$558K +9,075 +47%
VRS
81
Virginia Retirement Systems
Virginia
$1.69M +$1.69M +27,450 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.67M +$1.67M +27,123 New
PI
83
Putnam Investments
Massachusetts
$1.67M +$521K +8,468 +45%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.67M +$46.9K +763 +3%
GCP
85
GSA Capital Partners
United Kingdom
$1.66M +$503K +8,179 +43%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$1.62M +$69.2K +1,126 +4%
EP
87
Elkfork Partners
Oregon
$1.6M +$1.25M +20,410 +361%
MWNA
88
Marshall Wace North America
New York
$1.57M -$2.35M -38,294 -60%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.54M – – –
CIC
90
Crawford Investment Counsel
Georgia
$1.53M +$124K +2,021 +9%
PIA
91
Piedmont Investment Advisors
North Carolina
$1.47M -$524K -8,520 -26%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$1.32M -$522K -8,488 -28%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$1.29M -$52.8K -859 -4%
RCM
94
Riverhead Capital Management
Delaware
$1.29M +$1.01M +16,388 +360%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.26M -$166K -2,708 -12%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$1.25M -$1.43M -23,300 -53%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$47.3K -769 -4%
Citigroup
98
Citigroup
New York
$1.17M -$2.18M -35,471 -65%
TAM
99
Tyers Asset Management
Texas
$1.17M +$913K +14,844 +361%
PCA
100
Providence Capital Advisors
North Carolina
$1.17M -$762K – –
2 3
4
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