TWO

Two Harbors Investment
TWO

Overview Fund Activity

263 hedge funds and large institutions have $882M invested in Two Harbors Investment in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-46
Holders Change %
-14.89%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
94
Reduced
92
Closed
85
Calls
$8.9M
Puts
$13.7M
Net Calls
-$4.81M
Net Calls Change
-$6.14M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.9M
2
Goldman Sachs
Goldman Sachs
New York
+$33.1M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$23.7M
4
RCMNY
Rubric Capital Management (New York)
New York
+$17.8M
5
Wells Fargo
Wells Fargo
California
+$17.4M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$37M
2
Boston Partners
Boston Partners
Massachusetts
-$35M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$32.1M
4
DFG
Delphi Financial Group
Delaware
-$22.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$783K -$807K -40,049 -51%
P
77
&Partners
Tennessee
$772K +$772K +38,277 New
SG Americas Securities
78
SG Americas Securities
New York
$746K +$188K +9,325 +34%
Deutsche Bank
79
Deutsche Bank
Germany
$735K +$585K +29,020 +390%
CL
80
CSS LLC
Illinois
$733K +$169K +8,368 +30%
Osaic Holdings
81
Osaic Holdings
Arizona
$732K -$157K -7,774 -18%
GC
82
Guggenheim Capital
Illinois
$693K -$376K -18,636 -35%
Victory Capital Management
83
Victory Capital Management
Texas
$681K -$288K -14,302 -30%
EMFAT
84
Emerald Mutual Fund Advisers Trust
Pennsylvania
$671K +$671K +33,263 New
DIM
85
DC Investments Management
Virginia
$654K +$508K +25,186 +348%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$649K -$340K -16,858 -34%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$641K +$224K +11,094 +54%
MIM
88
MetLife Investment Management
New Jersey
$623K +$623K +30,926 New
HighTower Advisors
89
HighTower Advisors
Illinois
$623K -$205K -10,180 -25%
TC
90
Telemus Capital
Michigan
$597K – – –
IA
91
IndexIQ Advisors
New York
$592K +$592K +29,361 New
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$572K +$572K +28,349 New
Citigroup
93
Citigroup
New York
$564K -$247K -12,276 -30%
HFS
94
Howard Financial Services
Texas
$534K +$534K +26,475 New
GCM
95
Graham Capital Management
Connecticut
$504K -$252K -12,500 -33%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$500K +$112K +5,542 +29%
EP
97
EPIQ Partners
Minnesota
$457K -$7.06K -350 -2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$446K -$68.3K -3,391 -13%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$431K +$397K +19,711 +1,198%
PHK
100
Point72 Hong Kong
Hong Kong
$381K +$381K +18,909 New
2 3
4
5 6