TWO

Two Harbors Investment
TWO

Overview Fund Activity

240 hedge funds and large institutions have $1.49B invested in Two Harbors Investment in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 46 closing their positions.

Holders
240
Holders Change
-12
Holders Change %
-4.76%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
80
Reduced
75
Closed
46
Calls
$52.1M
Puts
$17.7M
Net Calls
+$34.3M
Net Calls Change
+$25.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$375M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M
3
State Street
3
State Street
Massachusetts
$71M
4
ACM
4
Advisors Capital Management
New Jersey
$15.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$14.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.58M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$929K 30,710 +15,393 +100%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$903K 29,279 -1,640 -5%
CP
78
Camelot Portfolios
Ohio
$889K 29,408 -19,147 -39%
WG
79
Winton Group
United Kingdom
$874K 28,909 +24,447 +548%
IA
80
IndexIQ Advisors
New York
$860K 28,437 +1,558 +6%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$858K 28,388 -1,675 -6%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$839K 27,743 +27,743 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$766K 25,343 +2,208 +10%
WFI
84
West Family Investments
California
$731K 24,187 -221,064 -90%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$705K 23,279 +21,320 +1,088%
MIM
86
MetLife Investment Management
New Jersey
$677K 22,392 -3,740 -14%
VF
87
Virtu Financial
New York
$612K 20,241 +16,351 +420%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$600K 19,827 +19,827 New
ProShare Advisors
89
ProShare Advisors
Maryland
$595K 19,662 +1,324 +7%
ASRS
90
Arizona State Retirement System
Arizona
$562K 18,601 -1,318 -7%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$557K 18,422 +1,859 +11%
PCM
92
Penserra Capital Management
California
$517K 17,109 +4,135 +32%
SEI Investments
93
SEI Investments
Pennsylvania
$502K 15,290 +11,786 +336%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$494K 16,347 -842 -5%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$488K 16,164 – –
SO
96
STRS Ohio
Ohio
$481K 15,925 -925 -5%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$459K 15,174 – –
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$402K 13,305 – –
AFP
99
Ausdal Financial Partners
Iowa
$387K 12,785 -24 -0.2%
MW
100
Marcum Wealth
Ohio
$372K 12,317 – –
2 3
4
5 6