TWO

Two Harbors Investment
TWO

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in Two Harbors Investment in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
98
Reduced
79
Closed
38
Calls
$2.4M
Puts
$1.56M
Net Calls
+$840K
Net Calls Change
+$1.04M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$90.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$20M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$24.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.66M
2
APG Asset Management
2
APG Asset Management
Netherlands
$6.33M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.21M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.5M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.19M -$105K -1,654 -8%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.07M -$217K -3,437 -17%
SG Americas Securities
103
SG Americas Securities
New York
$1.06M +$812K +12,838 +322%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.03M -$26.4K -418 -2%
AFP
105
Ausdal Financial Partners
Iowa
$946K +$140K +2,221 +17%
Marshall Wace
106
Marshall Wace
United Kingdom
$933K +$933K +14,762 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$923K +$1.83K +29 +0.2%
BI
108
Bramshill Investments
Florida
$912K -$16.1K -255 -2%
CC
109
Cannell & Co
New York
$901K -$3.3M -52,225 -79%
CMO
110
Covenant Multifamily Offices
Texas
$881K – – –
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$869K +$338K +5,343 +64%
SCC
112
Spring Creek Capital
Kansas
$810K +$810K +12,809 New
AG
113
Advisor Group
Arizona
$793K +$46.6K +738 +6%
Barclays
114
Barclays
United Kingdom
$793K +$360K +5,695 +83%
HIH
115
HRS Investment Holdings
New York
$790K – – –
B
116
Barings
North Carolina
$786K +$207K +3,275 +36%
HFS
117
HL Financial Services
Kentucky
$773K -$71.6K -1,132 -8%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$718K +$20.5K +325 +3%
ProShare Advisors
119
ProShare Advisors
Maryland
$694K -$20.4K -323 -3%
Ameriprise
120
Ameriprise
Minnesota
$680K -$148K -2,348 -18%
SCA
121
Secor Capital Advisors
New York
$626K +$626K +10,009 New
LPL Financial
122
LPL Financial
California
$614K -$21.7K -343 -3%
CAS
123
Cue Advisory Services
Arizona
$609K – – –
PAM
124
PVG Asset Management
Colorado
$602K -$103K -1,635 -15%
CPO
125
Cerity Partners OCIO
New York
$596K +$596K +9,423 New
3 4
5
6 7