TWO

Two Harbors Investment
TWO

Overview Fund Activity

305 hedge funds and large institutions have $2.28B invested in Two Harbors Investment in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+37
Holders Change %
+13.81%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
70
Increased
137
Reduced
59
Closed
31
Calls
$5.2M
Puts
$2.58M
Net Calls
+$2.62M
Net Calls Change
+$1.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M
2
BlackRock
2
BlackRock
New York
$221M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$94.1M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$84.4M

Top Sellers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$11.8M
2
FQ
2
First Quadrant
California
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$304K
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.25M
5
MWNA
5
Marshall Wace North America
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
BTC Capital Management
Iowa
$2.5M -$119K -1,983 -5%
ARTA
77
A.R.T. Advisors
New York
$2.47M +$2.47M +41,388 New
Comerica Bank
78
Comerica Bank
Texas
$2.39M +$2.39M +41,663 New
CIC
79
Crawford Investment Counsel
Georgia
$2.37M +$746K +12,491 +46%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.36M -$803K -13,450 -25%
WAM
81
Wolverine Asset Management
Illinois
$2.32M +$2.32M +38,806 New
OCG
82
Opus Capital Group
Ohio
$2.25M +$2.25M +37,615 New
PMAM
83
Penn Mutual Asset Management
Pennsylvania
$2.24M +$2.24M +37,500 New
TEE
84
Tibra Equities Europe
United Kingdom
$2.2M +$2.2M +36,765 New
BB
85
Bell Bank
North Dakota
$2.01M -$81K -1,357 -4%
CC
86
Claybrook Capital
Massachusetts
$1.99M +$1.49M +25,000 +299%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.99M +$422K +7,070 +27%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1.78M +$204K +3,423 +13%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$1.76M +$941K +15,758 +115%
LPL Financial
90
LPL Financial
California
$1.76M +$1.18M +19,695 +203%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$1.75M +$206K +3,454 +13%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M +$1.73M +29,016 New
IAM
93
ICM Asset Management
Washington
$1.65M -$13.1K -220 -0.8%
AG
94
Advisor Group
Arizona
$1.64M +$886K +14,852 +118%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.63M +$1.08M +18,099 +196%
HI
96
HBK Investments
Texas
$1.62M +$1.62M +27,175 New
MCM
97
Maltese Capital Management
New York
$1.62M +$1.49K +25 +0.1%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.58M +$704K +11,783 +81%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.56M +$144K +2,411 +10%
PI
100
Putnam Investments
Massachusetts
$1.52M -$37.2K -622 -2%
2 3
4
5 6