TWO

Two Harbors Investment
TWO

Overview Fund Activity

309 hedge funds and large institutions have $664M invested in Two Harbors Investment in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
111
Reduced
85
Closed
56
Calls
$3.4M
Puts
$2.08M
Net Calls
+$1.33M
Net Calls Change
-$30.9M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$22.1M
2
LCM
2
Lakewood Capital Management
New York
$9.53M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$8.79M
4
WAM
4
Wolverine Asset Management
Illinois
$7.92M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.3M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$6.46M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
UBS Group
5
UBS Group
Switzerland
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$500K +$106K +6,947 +27%
Franklin Resources
102
Franklin Resources
California
$482K +$482K +31,646 New
BI
103
Bramshill Investments
Florida
$469K -$97.6K -6,400 -17%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$435K +$48.1K +3,156 +12%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$427K +$177K +11,635 +71%
CL
106
CSS LLC
Illinois
$426K +$426K +28,000 New
RJA
107
Raymond James & Associates
Florida
$425K +$62.1K +4,070 +17%
Jane Street
108
Jane Street
New York
$423K +$343K +22,483 +426%
SG Americas Securities
109
SG Americas Securities
New York
$422K +$48.3K +3,170 +13%
AIM
110
Aigen Investment Management
New York
$395K +$395K +25,888 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$389K +$29.6K +1,945 +8%
GPCM
112
Granite Point Capital Management
Massachusetts
$381K +$381K +25,000 New
EP
113
EPIQ Partners
Minnesota
$351K +$11.4K +750 +3%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$316K -$19.1K -1,250 -6%
NICM
115
Neo Ivy Capital Management
New York
$306K +$306K +20,048 New
SEI Investments
116
SEI Investments
Pennsylvania
$306K +$306K +20,426 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$305K -$39K -2,561 -11%
EGM
118
Engineers Gate Manager
New York
$298K +$245K +16,110 +465%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$294K -$156K -10,203 -35%
PAM
120
Paradigm Asset Management
New York
$292K – – –
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$277K +$277K +18,157 New
QIM
122
Quantitative Investment Management
Virginia
$265K +$265K +17,409 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$264K -$1.01M -65,953 -79%
ASRS
124
Arizona State Retirement System
Arizona
$244K +$244K +16,017 New
AFP
125
Ausdal Financial Partners
Iowa
$241K -$12.2K -738 -5%
3 4
5
6 7