TWO

Two Harbors Investment
TWO

Overview Fund Activity

247 hedge funds and large institutions have $1.03B invested in Two Harbors Investment in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
86
Reduced
74
Closed
36
Calls
$8.55M
Puts
$11.2M
Net Calls
-$2.64M
Net Calls Change
+$8.17M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.27M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$51.7M
4
BlackRock
4
BlackRock
New York
$172M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$43.8M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$7.03M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Invesco
3
Invesco
Georgia
$1.28M
4
SEI Investments
4
SEI Investments
Pennsylvania
$698K
5
Wells Fargo
5
Wells Fargo
California
$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$429K -$32.5K -1,275 -7%
ProShare Advisors
102
ProShare Advisors
Maryland
$387K +$173K +6,778 +81%
GC
103
Guggenheim Capital
Illinois
$365K -$303K -11,873 -45%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$357K -$26.9K -1,057 -7%
AF
105
Advisornet Financial
Minnesota
$348K -$1.35K -53 -0.4%
AFP
106
Ausdal Financial Partners
Iowa
$340K -$14.1K -554 -4%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$339K – – –
BCM
108
BTC Capital Management
Iowa
$332K – – –
ECM
109
ExodusPoint Capital Management
New York
$325K +$325K +12,751 New
CAN
110
Claraphi Advisory Network
United States
$324K +$56.1K +2,199 +21%
SIM
111
Sonora Investment Management
Arizona
$312K – – –
AQR Capital Management
112
AQR Capital Management
Connecticut
$312K – – –
Wolverine Trading
113
Wolverine Trading
Illinois
$307K +$159K +6,292 +108%
VF
114
Virtu Financial
New York
$306K +$306K +12,010 New
TRCT
115
Tower Research Capital (TRC)
New York
$288K -$771K -30,199 -73%
AC
116
Athanor Capital
New York
$285K +$285K +11,180 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$278K – – –
GCP
118
GSA Capital Partners
United Kingdom
$271K +$271K +10,626 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$270K +$187K +7,343 +224%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$269K +$269K +10,554 New
BC
121
Bridgefront Capital
Texas
$266K +$266K +10,428 New
PCM
122
Penserra Capital Management
California
$260K +$21.7K +852 +9%
PA
123
PFG Advisors
Arizona
$259K -$14.4K -563 -5%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$251K – – –
CFGS
125
Concourse Financial Group Securities
Alabama
$240K +$392 +15 +0.2%
3 4
5
6 7