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TWO

Two Harbors Investment
TWO

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

14% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 63

10% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 89

3% more funds holding

Funds holding: 305 → 313 (+8)

0.23% more ownership

Funds ownership: 15.42% → 15.65% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less capital invested

Capital invested by funds: $2.28B → $2B (-$283M)

54% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $5.06M

Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
6.97%
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

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$30.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$19.9M
3
PI
PineBridge Investments
New York
+$15M
4
APG Asset Management
APG Asset Management
Netherlands
+$14.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$50.5M
2
Goldman Sachs
Goldman Sachs
New York
-$19.6M
3
DFG
Delphi Financial Group
Delaware
-$18.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.07M -$1.2K -21 -0%
SCM
77
Sterling Capital Management
North Carolina
$2.88M +$3.2M +56,179 New
Citigroup
78
Citigroup
New York
$2.85M -$790K -13,869 -20%
Comerica Bank
79
Comerica Bank
Texas
$2.79M +$362K +6,352 +15%
Holocene Advisors
80
Holocene Advisors
New York
$2.64M +$1.74M +30,473 +146%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$35.9K -630 -1%
William Blair & Company
82
William Blair & Company
Illinois
$2.23M +$2.47M +43,428 New
BCM
83
BTC Capital Management
Iowa
$2.21M +$60.9K +1,068 +3%
CIC
84
Crawford Investment Counsel
Georgia
$2.17M +$148K +2,596 +7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.12M +$457K +8,015 +24%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M – – –
OCG
87
Opus Capital Group
Ohio
$1.98M +$49.4K +867 +2%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1.76M +$258K +4,534 +15%
BB
89
Bell Bank
North Dakota
$1.76M +$32.7K +573 +2%
IP
90
Interval Partners
New York
$1.59M +$1.77M +31,062 New
LPL Financial
91
LPL Financial
California
$1.57M +$65.7K +1,153 +4%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$1.54M +$26.3K +462 +2%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M – – –
AG
94
Advisor Group
Arizona
$1.43M +$19.4K +340 +1%
IAM
95
ICM Asset Management
Washington
$1.41M -$7.81K -137 -0.5%
AI
96
Atom Investors
Texas
$1.37M +$1.52M +26,696 New
NIPH
97
NN Investment Partners Holdings
Netherlands
$1.3M +$1.45M +25,359 New
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$1.3M -$232K -4,068 -14%
MCM
99
Maltese Capital Management
New York
$1.29M -$115K -2,010 -7%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.23M -$118K -2,077 -8%
2 3
4
5 6

TWO Hedge Fund Activity: Q4 2018 in Review

313 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2018, worth a combined $2B — down 12% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TWO positions and 63 closed out — a net gain of 9 holders — while 98 added to existing stakes and 89 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $30.9M. The largest seller was Citadel Advisors, cutting an estimated $50.5M.

  • 313 institutional investors held Two Harbors Investment (TWO) as of Q4 2018, up from 305 in Q3 2018.
  • Funds reported $2B of Two Harbors Investment stock for Q4 2018, down 12% quarter-over-quarter.
  • 72 funds opened new Two Harbors Investment positions in Q4 2018 and 63 closed out, a net change of +9 holders.
  • The largest Two Harbors Investment buyer in Q4 2018 was Wolverine Asset Management, an estimated $30.9M added.
  • The largest Two Harbors Investment seller in Q4 2018 was Citadel Advisors, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2018.