TWO

Two Harbors Investment
TWO

Overview Fund Activity

247 hedge funds and large institutions have $1.03B invested in Two Harbors Investment in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
86
Reduced
74
Closed
36
Calls
$8.55M
Puts
$11.2M
Net Calls
-$2.64M
Net Calls Change
+$8.17M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.27M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$51.7M
4
BlackRock
4
BlackRock
New York
$172M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$43.8M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$7.03M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Invesco
3
Invesco
Georgia
$1.28M
4
SEI Investments
4
SEI Investments
Pennsylvania
$698K
5
Wells Fargo
5
Wells Fargo
California
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Aigen Investment Management
New York
$807K +$795K +31,163 +6,360%
SG Americas Securities
77
SG Americas Securities
New York
$806K +$559K +21,970 +227%
PP
78
Paloma Partners
Connecticut
$787K +$515K +20,206 +190%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$783K +$783K +30,742 New
HighTower Advisors
80
HighTower Advisors
Illinois
$778K -$609K -23,955 -44%
Squarepoint
81
Squarepoint
New York
$758K +$382K +14,995 +102%
DIM
82
DC Investments Management
Virginia
$729K – – –
TC
83
Telemus Capital
Michigan
$723K – – –
SEI Investments
84
SEI Investments
Pennsylvania
$698K -$7.38M -291,027 -91%
PCM
85
Prelude Capital Management
New York
$688K +$160K +6,279 +30%
MAM
86
Martingale Asset Management
Massachusetts
$667K -$245K -9,599 -27%
MIM
87
MetLife Investment Management
New Jersey
$639K -$43.4K -1,705 -6%
GCM
88
Graham Capital Management
Connecticut
$637K – – –
IA
89
IndexIQ Advisors
New York
$631K -$7.41K -291 -1%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$577K -$145K -5,700 -20%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$574K +$156K +6,138 +37%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$565K +$688 +27 +0.1%
LPL Financial
93
LPL Financial
California
$537K +$104K +4,071 +24%
ASRS
94
Arizona State Retirement System
Arizona
$506K -$20.1K -789 -4%
Allianz Asset Management
95
Allianz Asset Management
Germany
$503K +$48K +1,881 +11%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$492K -$12.1K -475 -2%
Citigroup
97
Citigroup
New York
$485K +$185K +7,242 +61%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$476K -$158K -6,211 -25%
DA
99
Duality Advisers
Florida
$452K +$65.2K +2,555 +17%
EGM
100
Engineers Gate Manager
New York
$433K +$106K +4,150 +32%
2 3
4
5 6