TWO

Two Harbors Investment
TWO

Overview Fund Activity

337 hedge funds and large institutions have $2.34B invested in Two Harbors Investment in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
7.31%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
63
Increased
112
Reduced
102
Closed
39
Calls
$1.81M
Puts
$3.81M
Net Calls
-$2M
Net Calls Change
+$708K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$34M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$33.8M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$29.9M
4
Millennium Management
Millennium Management
New York
+$20.7M
5
ECM
Element Capital Management
New York
+$20.3M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$23.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
4
AU
Algebris (UK)
United Kingdom
-$9.98M
5
American Century Companies
American Century Companies
Missouri
-$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
126
Commonwealth Bank of Australia
Australia
$969K – – –
QI
127
QS Investors
New York
$952K +$734K +13,560 +338%
QSS
128
Quantitative Systematic Strategies
Florida
$939K +$939K +17,345 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$930K +$57.5K +1,062 +7%
PAM
130
Paradigm Asset Management
New York
$919K -$50.7K -937 -5%
OCG
131
Opus Capital Group
Ohio
$910K -$1.17M -21,671 -56%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$888K -$199K -3,679 -18%
SG Americas Securities
133
SG Americas Securities
New York
$868K -$182K -3,373 -17%
ARTA
134
A.R.T. Advisors
New York
$844K +$844K +15,588 New
AFP
135
Ausdal Financial Partners
Iowa
$836K +$26.3K +486 +3%
ProShare Advisors
136
ProShare Advisors
Maryland
$765K +$26.9K +498 +4%
CMO
137
Covenant Multifamily Offices
Texas
$754K – – –
BDS
138
Banco de Sabadell
Florida
$732K +$732K +13,413 New
Holocene Advisors
139
Holocene Advisors
New York
$726K -$2.06M -38,001 -74%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$725K +$137K +2,526 +23%
IP
141
Interval Partners
New York
$724K -$958K -17,692 -57%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$720K -$1.42M -26,225 -66%
BI
143
Bramshill Investments
Florida
$713K – – –
PI
144
Putnam Investments
Massachusetts
$708K -$171K -3,149 -19%
CSS
145
Cubist Systematic Strategies
Connecticut
$697K +$697K +12,870 New
SGI
146
Summit Global Investments
Utah
$693K -$20.3K -375 -3%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$693K +$395K +7,302 +133%
N
148
Natixis
France
$687K +$687K +12,693 New
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$681K +$443K +8,187 +186%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$669K +$91.6K +1,691 +16%
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