TWO

Two Harbors Investment
TWO

Overview Fund Activity

281 hedge funds and large institutions have $2.26B invested in Two Harbors Investment in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
32
Increased
103
Reduced
90
Closed
53
Calls
$18.7M
Puts
$16.9M
Net Calls
+$1.83M
Net Calls Change
+$16.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$118M
2
UBS Group
UBS Group
Switzerland
$56.5M
3
Citadel Advisors
Citadel Advisors
Florida
$24.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$11.9M
5
PI
PineBridge Investments
New York
$25.3M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
LSV Asset Management
LSV Asset Management
Illinois
$25.1M
3
Prudential Financial
Prudential Financial
New Jersey
$8.85M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
SOMRS
State of Michigan Retirement System
Michigan
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$676K +$15.8K +300 +2%
AM
127
Ares Management
California
$657K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$655K -$61K -1,161 -9%
SIM
129
Sonora Investment Management
Arizona
$630K – – –
Victory Capital Management
130
Victory Capital Management
Texas
$613K +$613K +11,668 New
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$566K – – –
XK
132
Xact Kapitalforvaltning
Sweden
$542K – – –
Rafferty Asset Management
133
Rafferty Asset Management
New York
$534K -$21.5K -409 -4%
HF
134
HRT Financial
New York
$534K +$534K +10,174 New
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$505K -$4.05K -77 -0.8%
SDWIA
136
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$502K -$24.6K -469 -5%
CLG
137
Cooperman Leon G
$492K – – –
AIL
138
AGF Investments LLC
Ontario, Canada
$489K +$152K +2,890 +45%
BAM
139
Belpointe Asset Management
Nevada
$483K +$54.7K +1,041 +13%
PA
140
PFG Advisors
Arizona
$482K +$4.05K +76 +0.8%
SO
141
STRS Ohio
Ohio
$478K -$12.8K -244 -3%
UCFA
142
United Capital Financial Advisors
Texas
$471K +$14.1K +268 +3%
PAM
143
Panagora Asset Management
Massachusetts
$468K – – –
AG
144
AlphaSimPlex Group
Massachusetts
$465K -$145K -2,760 -24%
ACM
145
AlphaCrest Capital Management
New York
$464K +$464K +8,826 New
PFP
146
Pinnacle Financial Partners
Tennessee
$459K +$26.3K +500 +6%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$455K -$51.3K -976 -10%
CAN
148
Cetera Advisor Networks
California
$451K +$315 +6 +0.1%
DIM
149
DC Investments Management
Virginia
$442K +$4.78K +91 +1%
DRZID
150
DePrince Race & Zollo Inc (DRZ)
Florida
$420K +$197K +3,750 +88%
4 5
6
7 8