TWO

Two Harbors Investment
TWO

Overview Fund Activity

282 hedge funds and large institutions have $2.45B invested in Two Harbors Investment in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-25
Holders Change %
-8.14%
% of All Funds
7.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
100
Reduced
95
Closed
49
Calls
$7.32M
Puts
$1.17M
Net Calls
+$6.15M
Net Calls Change
-$5.14M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$57.5M
2
Millennium Management
2
Millennium Management
New York
$141M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$12.8M
5
UBS Group
5
UBS Group
Switzerland
$37.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.1M
2
Wells Fargo
2
Wells Fargo
California
$36.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$37.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$1.56M +$894K +11,085 +133%
QI
102
QS Investors
New York
$1.55M +$935K +11,596 +151%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.54M +$1.08M +13,397 +233%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.48M +$191K +2,366 +15%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$1.48M +$101K +1,248 +7%
Squarepoint
106
Squarepoint
New York
$1.29M -$871K -10,800 -40%
CIC
107
Crawford Investment Counsel
Georgia
$1.25M -$950K -11,785 -43%
PAM
108
PVG Asset Management
Colorado
$1.21M -$201K -2,488 -14%
PIA
109
Piedmont Investment Advisors
North Carolina
$1.21M -$525K -6,507 -30%
Barclays
110
Barclays
United Kingdom
$1.19M +$14.7K +183 +1%
AIM
111
Assured Investment Management
New York
$1.14M +$1.14M +14,101 New
CMO
112
Covenant Multifamily Offices
Texas
$1.12M +$610K +7,563 +119%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.1M +$38.3K +475 +4%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M -$3.28M -40,700 -75%
SEI Investments
115
SEI Investments
Pennsylvania
$1.06M +$98.8K +1,226 +10%
RJA
116
Raymond James & Associates
Florida
$1.04M -$174K -2,163 -14%
JIR
117
James Investment Research
Ohio
$1.02M -$1.18M -14,594 -54%
AFP
118
Ausdal Financial Partners
Iowa
$1.01M +$219K +2,713 +28%
HIH
119
HRS Investment Holdings
New York
$1.01M – – –
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$989K – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$978K – – –
HFS
122
HL Financial Services
Kentucky
$951K -$211K -2,618 -18%
Ameriprise
123
Ameriprise
Minnesota
$937K +$98.1K +1,216 +12%
CC
124
Cipher Capital
New York
$931K +$33.4K +414 +4%
CAS
125
Cue Advisory Services
Arizona
$853K -$15.1K -187 -2%
3 4
5
6 7