TWO

Two Harbors Investment
TWO

Overview Fund Activity

281 hedge funds and large institutions have $2.26B invested in Two Harbors Investment in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
32
Increased
103
Reduced
90
Closed
53
Calls
$18.7M
Puts
$16.9M
Net Calls
+$1.83M
Net Calls Change
+$16.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$118M
2
UBS Group
2
UBS Group
Switzerland
$56.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
PI
5
PineBridge Investments
New York
$25.3M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.85M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
101
Bramshill Investments
Florida
$1.41M +$713K +13,583 +103%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$1.33M -$316K -6,031 -19%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.33M +$348K +6,622 +35%
Squarepoint
104
Squarepoint
New York
$1.33M -$5.82M -110,938 -81%
NICM
105
Neo Ivy Capital Management
New York
$1.29M +$1.29M +25,448 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.22M +$67.1K +1,278 +6%
RJA
107
Raymond James & Associates
Florida
$1.19M -$35.1K -669 -3%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$11.4K +218 +1%
PCA
109
Providence Capital Advisors
North Carolina
$1.16M +$1.16M +22,167 New
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.16M +$15.5K +295 +1%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$1.16M +$1.16M +22,028 New
HFS
112
Howard Financial Services
Texas
$1.13M -$2K -38 -0.2%
Jane Street
113
Jane Street
New York
$1.05M +$1.05M +20,032 New
GFPC
114
Global Financial Private Capital
Florida
$992K -$113K -2,096 -10%
PAM
115
Paradigm Asset Management
New York
$957K -$226K -4,300 -19%
JCM
116
Jag Capital Management
Missouri
$898K +$94.3K +1,796 +12%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$852K -$901K -17,154 -51%
BCM
118
BTC Capital Management
Iowa
$812K – – –
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$777K -$49.5K -942 -6%
AFP
120
Ausdal Financial Partners
Iowa
$764K – – –
ProShare Advisors
121
ProShare Advisors
Maryland
$750K -$39.6K -754 -5%
BAM
122
Blueshift Asset Management
New Jersey
$712K +$712K +13,549 New
AB
123
Amalgamated Bank
New York
$703K -$10.5K -199 -1%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$699K – – –
Baird Financial Group
125
Baird Financial Group
Wisconsin
$696K -$36.8K -701 -5%
3 4
5
6 7