TWO

Two Harbors Investment
TWO

Overview Fund Activity

313 hedge funds and large institutions have $2B invested in Two Harbors Investment in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 63 closing their positions.

Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
72
Increased
98
Reduced
89
Closed
63
Calls
$2.35M
Puts
$5.06M
Net Calls
-$2.71M
Net Calls Change
-$5.33M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$29.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$21.2M
3
PI
3
PineBridge Investments
New York
$13.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M
5
APG Asset Management
5
APG Asset Management
Netherlands
$12.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$64.9M
3
DFG
3
Delphi Financial Group
Delaware
$31.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.22M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.21M +$98.7K +1,922 +9%
Squarepoint
102
Squarepoint
New York
$1.18M +$69.9K +1,362 +6%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.18M +$353K +6,875 +43%
SRAM
104
Stone Ridge Asset Management
New York
$1.16M +$1.02M +19,871 +752%
SFM
105
Systematic Financial Management
New Jersey
$1.14M +$1.14M +22,221 New
Nomura Holdings
106
Nomura Holdings
Japan
$1.13M -$1.67M -32,500 -60%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$1.12M +$168K +3,271 +18%
HFS
108
Howard Financial Services
Texas
$1.11M +$1.11M +21,562 New
MIAN
109
Mariner Independent Advisor Network
Kansas
$1.05M +$1.05M +18,894 New
PCA
110
Providence Capital Advisors
North Carolina
$1.04M -$1.18M – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.03M +$359K +6,988 +53%
Barclays
112
Barclays
United Kingdom
$1M +$67.7K +1,318 +7%
SG Americas Securities
113
SG Americas Securities
New York
$997K +$351K +6,828 +54%
HI
114
HBK Investments
Texas
$969K -$427K -8,307 -31%
PAM
115
Paradigm Asset Management
New York
$921K +$921K +17,925 New
CBOA
116
Commonwealth Bank of Australia
Australia
$920K -$41.1K -800 -4%
BCM
117
Beck Capital Management
Texas
$895K +$531K +10,337 +146%
EDRH
118
Edmond de Rothschild Holding
Switzerland
$883K – – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$882K -$473K -9,219 -35%
USAA
120
United Services Automobile Association
Texas
$881K +$91.3K +1,777 +12%
PI
121
Putnam Investments
Massachusetts
$834K -$472K -9,189 -36%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$828K +$17.9K +348 +2%
AFP
123
Ausdal Financial Partners
Iowa
$768K +$3.6K +70 +0.5%
CMO
124
Covenant Multifamily Offices
Texas
$716K – – –
ACI
125
AMP Capital Investors
Australia
$705K +$705K +13,475 New
3 4
5
6 7