TWO

Two Harbors Investment
TWO

Overview Fund Activity

313 hedge funds and large institutions have $2B invested in Two Harbors Investment in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
72
Increased
98
Reduced
89
Closed
63
Calls
$2.35M
Puts
$5.06M
Net Calls
-$2.71M
Net Calls Change
-$5.33M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$29.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$21.2M
3
PI
PineBridge Investments
New York
$13.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$294M
5
APG Asset Management
APG Asset Management
Netherlands
$12.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$23.3M
2
Goldman Sachs
Goldman Sachs
New York
$64.9M
3
DFG
Delphi Financial Group
Delaware
$31.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.22M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$701K -$36.4K -709 -5%
BI
127
Bramshill Investments
Florida
$677K +$7.2K +140 +1%
SGI
128
Summit Global Investments
Utah
$677K +$677K +13,175 New
PMAM
129
Penn Mutual Asset Management
Pennsylvania
$642K -$1.28M -25,000 -67%
B
130
Barings
North Carolina
$639K – – –
CANY
131
Caxton Associates (New York)
New York
$624K +$224K +4,361 +56%
HFS
132
HL Financial Services
Kentucky
$620K -$4.37K -85 -0.7%
SIM
133
Sonora Investment Management
Arizona
$617K -$64.2K -1,250 -9%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$607K – – –
AM
135
Ares Management
California
$592K +$592K +11,525 New
URS
136
Utah Retirement Systems
Utah
$588K +$1.28K +25 +0.2%
AB
137
Amalgamated Bank
New York
$586K -$7.5K -146 -1%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$558K +$16.3K +317 +3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$553K +$553K +10,758 New
Rafferty Asset Management
140
Rafferty Asset Management
New York
$548K -$195K -3,788 -26%
PA
141
PFG Advisors
Arizona
$534K +$534K +9,538 New
XK
142
Xact Kapitalforvaltning
Sweden
$530K +$11.6K +225 +2%
SDWIA
143
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$522K +$522K +10,161 New
WCM
144
Weld Capital Management
New York
$521K +$521K +10,140 New
DIM
145
DC Investments Management
Virginia
$520K -$253K -4,928 -33%
SO
146
STRS Ohio
Ohio
$514K +$40.4K +788 +9%
UCFA
147
United Capital Financial Advisors
Texas
$489K +$24.5K +477 +5%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$485K -$1.34K -26 -0.3%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$483K – – –
BTS
150
BB&T Securities
Virginia
$463K -$2.36K -46 -0.5%
4 5
6
7 8