TWO

Two Harbors Investment
TWO

Overview Fund Activity

240 hedge funds and large institutions have $1.49B invested in Two Harbors Investment in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 46 closing their positions.

Holders
240
Holders Change
-12
Holders Change %
-4.76%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
80
Reduced
75
Closed
46
Calls
$52.1M
Puts
$17.7M
Net Calls
+$34.3M
Net Calls Change
+$25.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$375M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M
3
State Street
3
State Street
Massachusetts
$71M
4
Amundi
4
Amundi
France
$15.7M
5
ACM
5
Advisors Capital Management
New Jersey
$15.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.58M
2
Goldman Sachs
2
Goldman Sachs
New York
$56.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$370K 48,950 – –
CAN
102
Claraphi Advisory Network
United States
$369K 48,826 -817 -2%
SIM
103
Sonora Investment Management
Arizona
$363K 48,016 -968 -2%
AF
104
Advisornet Financial
Minnesota
$358K 47,388 -11,085 -19%
SG Americas Securities
105
SG Americas Securities
New York
$343K 45,431 -45,315 -50%
AI
106
Atom Investors
Texas
$341K 45,056 +45,056 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$329K 43,574 – –
DI
108
Disciplined Investments
Oklahoma
$324K 42,904 +13,895 +48%
SSG
109
Summit Securities Group
New York
$322K 42,600 +11,619 +38%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$317K 41,903 +41,903 New
AWS
111
AJ Wealth Strategies
New York
$314K 41,490 – –
Victory Capital Management
112
Victory Capital Management
Texas
$309K 40,874 -33,974 -45%
SSA
113
Schonfeld Strategic Advisors
New York
$298K 39,400 -29,000 -42%
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$298K 39,394 -3,298 -8%
PA
115
PFG Advisors
Arizona
$294K 38,950 – –
MOACM
116
Mutual of America Capital Management
New York
$294K 38,914 +38,914 New
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$282K 37,306 +3,918 +12%
CFGS
118
Concourse Financial Group Securities
Alabama
$278K 36,023 -500 -1%
CB
119
Commerce Bank
Missouri
$274K 36,236 – –
BCM
120
Bluefin Capital Management
New York
$273K 36,170 +36,170 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$272K 35,983 +5,362 +18%
JFA
122
JNBA Financial Advisors
Minnesota
$265K 35,072 – –
PA
123
Profund Advisors
Maryland
$265K 35,083 +35,083 New
ECM
124
Everence Capital Management
Indiana
$241K 31,850 +31,850 New
Truist Financial
125
Truist Financial
North Carolina
$218K 28,800 +1,375 +5%
3 4
5
6 7