TWO

Two Harbors Investment
TWO

Overview Fund Activity

263 hedge funds and large institutions have $882M invested in Two Harbors Investment in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-46
Holders Change %
-14.89%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
94
Reduced
92
Closed
85
Calls
$8.9M
Puts
$13.7M
Net Calls
-$4.81M
Net Calls Change
-$6.14M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.9M
2
Goldman Sachs
Goldman Sachs
New York
+$33.1M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$23.7M
4
RCMNY
Rubric Capital Management (New York)
New York
+$17.8M
5
Wells Fargo
Wells Fargo
California
+$17.4M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$37M
2
Boston Partners
Boston Partners
Massachusetts
-$35M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$32.1M
4
DFG
Delphi Financial Group
Delaware
-$22.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
101
Catalyst Capital Advisors
New York
$371K +$371K +18,408 New
SO
102
STRS Ohio
Ohio
$365K -$297K -14,739 -45%
ProShare Advisors
103
ProShare Advisors
Maryland
$362K +$205K +10,159 +130%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$356K +$63.7K +3,160 +22%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$355K -$48.7K -2,419 -12%
QT
106
Quantbot Technologies
New York
$355K +$344K +17,054 +3,040%
PAM
107
Paradigm Asset Management
New York
$352K -$34.3K -1,700 -9%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$337K -$362K -17,999 -52%
MAM
109
Martingale Asset Management
Massachusetts
$334K -$1.54M -76,339 -82%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$322K -$44.5K -2,206 -12%
ASRS
111
Arizona State Retirement System
Arizona
$311K -$11.6K -577 -4%
APF
112
Alaska Permanent Fund
Alaska
$310K – – –
CCM
113
Community Capital Management
Florida
$302K +$302K +15,000 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$294K -$1.51K -75 -0.5%
AFP
115
Ausdal Financial Partners
Iowa
$292K -$1.47K -73 -0.5%
PAM
116
Panagora Asset Management
Massachusetts
$290K +$95.7K +4,747 +49%
EGM
117
Engineers Gate Manager
New York
$279K -$116K -5,738 -29%
AF
118
Advisornet Financial
Minnesota
$279K +$106K +5,253 +61%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$268K – – –
BCM
120
BTC Capital Management
Iowa
$262K – – –
SIM
121
Sonora Investment Management
Arizona
$254K – – –
APG Asset Management
122
APG Asset Management
Netherlands
$251K +$251K +13,975 New
CAN
123
Cetera Advisor Networks
California
$245K +$45.4K +2,247 +23%
WOSD
124
WFA of San Diego
California
$243K +$243K +4,076 New
CANY
125
Caxton Associates (New York)
New York
$227K +$227K +11,264 New
3 4
5
6 7