TWO

Two Harbors Investment
TWO

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in Two Harbors Investment in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
98
Reduced
79
Closed
38
Calls
$2.4M
Puts
$1.56M
Net Calls
+$840K
Net Calls Change
+$1.04M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$90.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$20M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$24.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.66M
2
APG Asset Management
2
APG Asset Management
Netherlands
$6.33M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.21M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.5M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.49M +$11.1K +176 +0.4%
Squarepoint
77
Squarepoint
New York
$2.48M +$2.48M +39,254 New
PMLI
78
Penn Mutual Life Insurance
Pennsylvania
$2.37M – – –
DCM
79
Dupont Capital Management
Delaware
$2.35M +$2.35M +37,105 New
MCIM
80
Meadow Creek Investment Management
Georgia
$2.25M +$148K +2,345 +7%
BB
81
Bell Bank
North Dakota
$2.22M -$49.5K -783 -2%
GCP
82
GSA Capital Partners
United Kingdom
$2.14M +$426K +6,737 +25%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M +$2.04M +32,244 New
EP
84
Elkfork Partners
Oregon
$1.76M +$116K +1,843 +7%
IAM
85
ICM Asset Management
Washington
$1.76M -$39.9K -631 -2%
CIC
86
Crawford Investment Counsel
Georgia
$1.71M +$141K +2,224 +9%
MCM
87
Maltese Capital Management
New York
$1.71M -$187K -2,962 -10%
VRS
88
Virginia Retirement Systems
Virginia
$1.7M -$37.9K -600 -2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.66M -$54.5K -862 -3%
PI
90
Putnam Investments
Massachusetts
$1.65M -$67.1K -1,062 -4%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$1.63M +$280K +4,431 +21%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$1.62M – – –
TD Asset Management
93
TD Asset Management
Ontario, Canada
$1.58M – – –
PIA
94
Piedmont Investment Advisors
North Carolina
$1.51M -$63 -1 -0%
RJA
95
Raymond James & Associates
Florida
$1.51M +$482K +7,626 +47%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$1.49M +$163K +2,587 +12%
RCM
97
Riverhead Capital Management
Delaware
$1.42M +$93.2K +1,475 +7%
TAM
98
Tyers Asset Management
Texas
$1.28M +$84.7K +1,340 +7%
PCA
99
Providence Capital Advisors
North Carolina
$1.23M -$1.17M – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M -$48K -759 -4%
2 3
4
5 6