TWO

Two Harbors Investment
TWO

Overview Fund Activity

307 hedge funds and large institutions have $2.46B invested in Two Harbors Investment in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
59
Increased
108
Reduced
88
Closed
30
Calls
$12.6M
Puts
$1.32M
Net Calls
+$11.3M
Net Calls Change
+$16.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$31.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.6M
3
DFG
3
Delphi Financial Group
Delaware
$70.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23M
5
MAM
5
Martingale Asset Management
Massachusetts
$18.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$91.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.96M
3
CS
3
Credit Suisse
Switzerland
$3.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.81M
5
TIM
5
Thornburg Investment Management
New Mexico
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
101
Kennedy Capital Management
Missouri
$1.97M -$61.4K -774 -3%
LPL Financial
102
LPL Financial
California
$1.92M +$1.28M +16,174 +200%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M +$1.12M +14,100 +147%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$1.72M +$279K +3,526 +19%
IAM
105
ICM Asset Management
Washington
$1.7M -$68.1K -859 -4%
PIA
106
Piedmont Investment Advisors
North Carolina
$1.7M +$1.7M +21,478 New
RP
107
Raiff Partners
New York
$1.69M +$1.69M +21,250 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$46.5K -587 -3%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.45M +$528K +6,665 +57%
ARTA
110
A.R.T. Advisors
New York
$1.4M -$95.1K -1,200 -6%
PAM
111
PVG Asset Management
Colorado
$1.39M -$1.08M -13,607 -44%
BI
112
Bramshill Investments
Florida
$1.39M +$1.39M +17,544 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.35M +$39.2K +495 +3%
QC
114
Quadrature Capital
United Kingdom
$1.32M -$229K -2,886 -15%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.27M -$476 -6 -0%
RJA
116
Raymond James & Associates
Florida
$1.2M +$12.7K +160 +1%
OTC
117
Opera Trading Capital
France
$1.19M +$1.19M +15,000 New
Barclays
118
Barclays
United Kingdom
$1.15M +$134K +1,688 +13%
HFS
119
HL Financial Services
Kentucky
$1.14M -$22.4K -282 -2%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.14M +$988K +12,465 +644%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.05M +$210K +2,638 +25%
HIH
122
HRS Investment Holdings
New York
$991K – – –
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$973K -$714 -9 -0.1%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$961K -$72.5K -914 -7%
SEI Investments
125
SEI Investments
Pennsylvania
$948K -$82.7K -1,043 -8%
3 4
5
6 7