TWO

Two Harbors Investment
TWO

Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Two Harbors Investment in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 63 closing their positions.

Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
104
Reduced
78
Closed
63
Calls
$3.31M
Puts
$2.74M
Net Calls
+$573K
Net Calls Change
-$5.58M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39M
2
APG Asset Management
2
APG Asset Management
Netherlands
$35.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.9M
5
BlackRock
5
BlackRock
New York
$185M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.6M
3
GXMC
3
Global X Management Company
New York
$0
4
Citigroup
4
Citigroup
New York
$3.54M
5
MAM
5
Martingale Asset Management
Massachusetts
$980K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M +$20.1K +309 +2%
IAM
102
ICM Asset Management
Washington
$1.26M -$74.4K -1,145 -6%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$1.25M +$59.1K +908 +5%
GCP
104
GSA Capital Partners
United Kingdom
$1.23M +$1.1M +16,844 +826%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.22M +$17.8K +273 +1%
PI
106
Putnam Investments
Massachusetts
$1.21M -$2.37M -36,466 -66%
PGH
107
Partners Group Holding
Switzerland
$1.14M +$776K +11,937 +217%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$1.12M -$415K -6,384 -27%
BI
109
Bramshill Investments
Florida
$1.02M +$1.02M +15,724 New
Squarepoint
110
Squarepoint
New York
$1.01M -$29.8K -458 -3%
MAM
111
Martingale Asset Management
Massachusetts
$980K -$12.8M -196,882 -93%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$978K +$744K +11,443 +318%
VF
113
Virtu Financial
New York
$975K +$290K +4,467 +42%
KAS
114
Kemnay Advisory Services
New York
$935K +$935K +14,375 New
AIM
115
Assured Investment Management
New York
$929K +$11.4K +175 +1%
CMO
116
Covenant Multifamily Offices
Texas
$906K – – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$879K +$90.5K +1,391 +11%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$865K -$845 -13 -0.1%
PAM
119
PVG Asset Management
Colorado
$864K -$116K -1,780 -12%
QT
120
Quantbot Technologies
New York
$863K +$863K +13,281 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$850K -$38.2K -588 -4%
SFA
122
Sequoia Financial Advisors
Ohio
$843K +$843K +12,963 New
AFP
123
Ausdal Financial Partners
Iowa
$816K -$456 -7 -0.1%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$816K +$18K +276 +2%
HIH
125
HRS Investment Holdings
New York
$813K – – –
3 4
5
6 7