TWO

Two Harbors Investment
TWO

Overview Fund Activity

274 hedge funds and large institutions have $1.94B invested in Two Harbors Investment in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-8
Holders Change %
-2.84%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
58
Increased
104
Reduced
78
Closed
63
Calls
$3.31M
Puts
$2.74M
Net Calls
+$573K
Net Calls Change
-$5.58M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$39M
2
APG Asset Management
APG Asset Management
Netherlands
$35.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$28.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$19.9M
5
BlackRock
BlackRock
New York
$185M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.6M
3
GXMC
Global X Management Company
New York
$0
4
Citigroup
Citigroup
New York
$3.54M
5
MAM
Martingale Asset Management
Massachusetts
$980K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$772K -$68.1K -1,047 -8%
PCA
127
Providence Capital Advisors
North Carolina
$762K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$751K +$85.9K +1,320 +13%
Ameriprise
129
Ameriprise
Minnesota
$710K -$45.3K -697 -6%
HI
130
HBK Investments
Texas
$701K +$533K +8,196 +317%
CAS
131
Cue Advisory Services
Arizona
$648K -$40.7K -625 -6%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$631K +$70.8K +1,087 +13%
AG
133
Advisor Group
Arizona
$628K +$120K +1,839 +24%
AQR Capital Management
134
AQR Capital Management
Connecticut
$617K – – –
Rafferty Asset Management
135
Rafferty Asset Management
New York
$614K +$144K +2,222 +31%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$606K -$5.71M -87,811 -90%
B
137
Barings
North Carolina
$596K – – –
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$581K +$7.42K +114 +1%
KI
139
Koch Industries
Kansas
$580K +$580K +8,925 New
GHCM
140
Glen Harbor Capital Management
California
$569K +$63.9K +982 +13%
CC
141
Claybrook Capital
Massachusetts
$543K +$543K +8,356 New
AB
142
Amalgamated Bank
New York
$540K +$31.9K +490 +6%
BAM
143
Belpointe Asset Management
Nevada
$532K +$532K +8,180 New
URS
144
Utah Retirement Systems
Utah
$522K +$5.66K +87 +1%
BCM
145
Beck Capital Management
Texas
$489K -$3.13M -48,109 -86%
SEI Investments
146
SEI Investments
Pennsylvania
$482K -$376K -5,774 -44%
SIM
147
Sonora Investment Management
Arizona
$482K – – –
MCIM
148
Meadow Creek Investment Management
Georgia
$468K +$52.5K +808 +13%
CA
149
Corrado Advisors
New Jersey
$460K -$65.7K -1,010 -13%
HW
150
Hancock Whitney
Mississippi
$447K – – –
4 5
6
7 8