TWO

Two Harbors Investment
TWO

Overview Fund Activity

303 hedge funds and large institutions have $2.23B invested in Two Harbors Investment in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 73 closing their positions.

Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
106
Reduced
100
Closed
73
Calls
$1.29M
Puts
$16.1M
Net Calls
-$14.8M
Net Calls Change
-$12.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$47.5M
2
BlackRock
2
BlackRock
New York
$219M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$45M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$335M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ECM
2
Element Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$943K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
101
Clear Harbor Asset Management
Connecticut
$1.82M -$74K -1,461 -4%
PAM
102
PVG Asset Management
Colorado
$1.75M +$559K +11,030 +47%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.69M +$156K +3,087 +10%
IAM
104
ICM Asset Management
Washington
$1.69M +$300K +5,917 +22%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$1.6M -$196K -3,866 -11%
LPL Financial
106
LPL Financial
California
$1.58M -$129K -2,537 -8%
CBOA
107
Commonwealth Bank of Australia
Australia
$1.34M +$430K +8,481 +47%
AG
108
Advisor Group
Arizona
$1.3M -$153K -3,026 -11%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.23M +$66.2K +1,307 +6%
RJA
110
Raymond James & Associates
Florida
$1.18M +$232K +4,567 +24%
WG
111
Winton Group
United Kingdom
$1.15M +$221K +4,370 +24%
PAM
112
Paradigm Asset Management
New York
$1.14M +$280K +5,525 +33%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$86.7K +1,711 +8%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.12M +$246K +4,852 +28%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$1.11M -$109K -2,142 -9%
PCA
116
Providence Capital Advisors
North Carolina
$1.1M -$1.13M – –
HFS
117
Howard Financial Services
Texas
$1.09M -$1.27K -25 -0.1%
GFPC
118
Global Financial Private Capital
Florida
$1.07M +$1.07M +20,421 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$952K +$644K +12,711 +209%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$943K -$17.7M -350,025 -95%
QI
121
QS Investors
New York
$891K – – –
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$797K -$256K -5,046 -24%
AFP
123
Ausdal Financial Partners
Iowa
$784K -$48.2K -894 -6%
BCM
124
BTC Capital Management
Iowa
$783K -$1.57M -31,003 -67%
JCM
125
Jag Capital Management
Missouri
$775K +$775K +15,302 New
3 4
5
6 7