TWO

Two Harbors Investment
TWO

Overview Fund Activity

313 hedge funds and large institutions have $2B invested in Two Harbors Investment in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
72
Increased
98
Reduced
89
Closed
63
Calls
$2.35M
Puts
$5.06M
Net Calls
-$2.71M
Net Calls Change
-$5.33M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$29.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$21.2M
3
PI
3
PineBridge Investments
New York
$13.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M
5
APG Asset Management
5
APG Asset Management
Netherlands
$12.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$64.9M
3
DFG
3
Delphi Financial Group
Delaware
$31.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.22M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.07M -$1.08K -21 -0%
SCM
77
Sterling Capital Management
North Carolina
$2.89M +$2.89M +56,179 New
Citigroup
78
Citigroup
New York
$2.85M -$712K -13,869 -20%
Comerica Bank
79
Comerica Bank
Texas
$2.79M +$369K +6,352 +15%
Holocene Advisors
80
Holocene Advisors
New York
$2.64M +$1.57M +30,473 +146%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M -$32.4K -630 -1%
William Blair & Company
82
William Blair & Company
Illinois
$2.23M +$2.23M +43,428 New
BCM
83
BTC Capital Management
Iowa
$2.21M +$54.9K +1,068 +3%
CIC
84
Crawford Investment Counsel
Georgia
$2.17M +$133K +2,596 +7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.12M +$412K +8,015 +24%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M – – –
OCG
87
Opus Capital Group
Ohio
$1.98M +$44.5K +867 +2%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1.77M +$233K +4,534 +15%
BB
89
Bell Bank
North Dakota
$1.76M +$29.4K +573 +2%
IP
90
Interval Partners
New York
$1.6M +$1.6M +31,062 New
LPL Financial
91
LPL Financial
California
$1.57M +$59.2K +1,153 +4%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$1.54M +$23.7K +462 +2%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M – – –
AG
94
Advisor Group
Arizona
$1.43M +$17.5K +340 +1%
IAM
95
ICM Asset Management
Washington
$1.41M -$7.04K -137 -0.5%
AI
96
Atom Investors
Texas
$1.37M +$1.37M +26,696 New
NIPH
97
NN Investment Partners Holdings
Netherlands
$1.3M +$1.3M +25,359 New
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$1.3M -$209K -4,068 -14%
MCM
99
Maltese Capital Management
New York
$1.29M -$103K -2,010 -7%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.23M -$107K -2,077 -8%
2 3
4
5 6