TWO

Two Harbors Investment
TWO

Overview Fund Activity

269 hedge funds and large institutions have $1.79B invested in Two Harbors Investment in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
87
Reduced
96
Closed
47
Calls
$3.07M
Puts
$3.27M
Net Calls
-$198K
Net Calls Change
-$771K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$50.5M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$42.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$34.5M
4
GXMC
Global X Management Company
New York
+$19.8M
5
AFG
American Financial Group
Ohio
+$11.5M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$47.2M
2
Millennium Management
Millennium Management
New York
-$27.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
Barings
North Carolina
$563K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$544K -$227K -3,695 -29%
SFA
128
Sequoia Financial Advisors
Ohio
$538K -$259K -4,217 -33%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$533K -$15.7K -256 -3%
CEP
130
Chicago Equity Partners
Illinois
$528K -$1.88M -30,519 -78%
BCM
131
Beck Capital Management
Texas
$524K +$61.6K +1,001 +13%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$516K +$516K +8,401 New
CC
133
Claybrook Capital
Massachusetts
$514K – – –
QT
134
Quantbot Technologies
New York
$511K -$305K -4,968 -37%
AB
135
Amalgamated Bank
New York
$506K -$4.05K -66 -0.8%
HAG
136
HighPoint Advisor Group
Illinois
$499K +$32.5K +510 +7%
URS
137
Utah Retirement Systems
Utah
$495K +$1.54K +25 +0.3%
BDS
138
Banco de Sabadell
Florida
$494K +$494K +7,938 New
BAM
139
Belpointe Asset Management
Nevada
$462K -$40.8K -664 -8%
SIM
140
Sonora Investment Management
Arizona
$455K – – –
JG
141
Jefferies Group
New York
$427K -$1.81M -29,441 -81%
HW
142
Hancock Whitney
Mississippi
$423K – – –
Barclays
143
Barclays
United Kingdom
$421K +$171K +2,789 +69%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$409K -$187K -3,035 -31%
FRM
145
Fox Run Management
Connecticut
$408K +$408K +6,638 New
IA
146
IFP Advisors
Florida
$376K – – –
DTL
147
Dynamic Technology Lab
Singapore
$375K +$173K +2,811 +85%
MFW
148
Meristem Family Wealth
Minnesota
$373K – – –
XK
149
Xact Kapitalforvaltning
Sweden
$372K +$130K +2,125 +54%
EWM
150
Edge Wealth Management
New York
$357K +$164K +2,668 +85%
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