TWO

Two Harbors Investment
TWO

Overview Fund Activity

309 hedge funds and large institutions have $664M invested in Two Harbors Investment in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
111
Reduced
85
Closed
56
Calls
$3.4M
Puts
$2.08M
Net Calls
+$1.33M
Net Calls Change
-$30.9M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$22.1M
2
LCM
2
Lakewood Capital Management
New York
$9.53M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$8.79M
4
WAM
4
Wolverine Asset Management
Illinois
$7.92M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.3M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$6.46M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
UBS Group
5
UBS Group
Switzerland
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$1.01M -$1.47M -96,316 -59%
JIM
77
Jupiter Investment Management
United Kingdom
$982K +$982K +64,491 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$975K -$3.08M -202,295 -76%
CP
79
Camelot Portfolios
Ohio
$847K -$67.4K -4,424 -7%
GC
80
Guggenheim Capital
Illinois
$808K -$484K -31,750 -37%
BB
81
Bell Bank
North Dakota
$757K +$127K +8,353 +20%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$747K +$418K +27,455 +127%
Victory Capital Management
83
Victory Capital Management
Texas
$732K +$559K +36,696 +322%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$719K +$719K +47,170 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$698K +$698K +45,810 New
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$671K +$663K +43,449 +7,900%
Osaic Holdings
87
Osaic Holdings
Arizona
$666K +$666K +44,042 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$660K -$547K -35,918 -45%
UBS Group
89
UBS Group
Switzerland
$657K -$9.13M -598,792 -93%
HighTower Advisors
90
HighTower Advisors
Illinois
$620K +$72.4K +4,807 +13%
Citigroup
91
Citigroup
New York
$614K +$19.5K +1,278 +3%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$587K – – –
GCM
93
Graham Capital Management
Connecticut
$571K +$571K +37,500 New
LPL Financial
94
LPL Financial
California
$557K +$1.68K +110 +0.3%
TC
95
Telemus Capital
Michigan
$549K -$1.46M -80,992 -73%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$543K +$51.3K +3,365 +10%
EWM
97
Edge Wealth Management
New York
$533K +$533K +33,022 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$529K +$491K +32,232 +1,287%
MIAN
99
Mariner Independent Advisor Network
Kansas
$525K +$2.21K +160 +0.4%
Two Sigma Investments
100
Two Sigma Investments
New York
$500K -$1.37M -89,914 -73%
2 3
4
5 6