TWO

Two Harbors Investment
TWO

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in Two Harbors Investment in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
98
Reduced
79
Closed
38
Calls
$2.4M
Puts
$1.56M
Net Calls
+$840K
Net Calls Change
+$1.04M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$90.3M
2
First Trust Advisors
First Trust Advisors
Illinois
$20M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.9M
4
Wells Fargo
Wells Fargo
California
$24.8M
5
Deutsche Bank
Deutsche Bank
Germany
$16.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.66M
2
APG Asset Management
APG Asset Management
Netherlands
$6.33M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.21M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$24.5M
5
AWCI
Alpine Woods Capital Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$584K -$15.8K -250 -3%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$582K +$290K +4,590 +99%
BCM
128
Beck Capital Management
Texas
$566K +$28K +443 +5%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$562K -$48.2K -763 -8%
BA
130
Bridgewater Associates
Connecticut
$557K -$233K -3,687 -29%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$557K -$1.96K -31 -0.4%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$542K -$6.32K -100 -1%
BTS
133
BB&T Securities
Virginia
$540K +$198K +3,130 +58%
DIM
134
DC Investments Management
Virginia
$532K +$532K +8,416 New
SEI Investments
135
SEI Investments
Pennsylvania
$530K -$279K -4,402 -34%
CC
136
Claybrook Capital
Massachusetts
$528K – – –
AB
137
Amalgamated Bank
New York
$520K -$379 -6 -0.1%
BCM
138
Brookstone Capital Management
Illinois
$519K +$519K +8,215 New
Holocene Advisors
139
Holocene Advisors
New York
$514K +$514K +8,141 New
BCM
140
BlueCrest Capital Management
Jersey
$512K +$512K +8,096 New
URS
141
Utah Retirement Systems
Utah
$507K -$1.58K -25 -0.3%
DF
142
Donoghue Forlines
Massachusetts
$480K +$480K +7,591 New
BAM
143
Belpointe Asset Management
Nevada
$475K – – –
SIM
144
Sonora Investment Management
Arizona
$468K – – –
HAG
145
HighPoint Advisor Group
Illinois
$457K -$31.2K -500 -6%
HighTower Advisors
146
HighTower Advisors
Illinois
$442K +$78.9K +1,240 +22%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$436K +$15.9K +252 +4%
HW
148
Hancock Whitney
Mississippi
$435K – – –
SO
149
STRS Ohio
Ohio
$430K +$430K +6,815 New
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$426K +$200K +3,150 +88%
4 5
6
7 8