TWO

Two Harbors Investment
TWO

Overview Fund Activity

308 hedge funds and large institutions have $2.44B invested in Two Harbors Investment in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
66
Increased
107
Reduced
83
Closed
31
Calls
$50.3M
Puts
$18.1M
Net Calls
+$32.2M
Net Calls Change
+$30.4M

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$32.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$29.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$39.3M
4
DCM
Driehaus Capital Management
Illinois
$8.23M
5
TC
Telemus Capital
Michigan
$6.51M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$15.6M
2
UBS Group
UBS Group
Switzerland
$37.5M
3
Citadel Advisors
Citadel Advisors
Florida
$10.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$8.12M
5
WAM
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$833K -$31.5K -539 -4%
CC
127
Cipher Capital
New York
$832K +$832K +14,232 New
ProShare Advisors
128
ProShare Advisors
Maryland
$803K -$31.5K -539 -4%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$778K – – –
Baird Financial Group
130
Baird Financial Group
Wisconsin
$763K -$13.4K -229 -2%
BCM
131
BTC Capital Management
Iowa
$761K -$142K -2,435 -16%
URS
132
Utah Retirement Systems
Utah
$756K +$2.93K +50 +0.4%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$745K -$900K -15,396 -55%
PMAM
134
Penn Mutual Asset Management
Pennsylvania
$731K -$5.66M -96,750 -89%
AM
135
Ares Management
California
$731K – – –
SIM
136
Sonora Investment Management
Arizona
$731K +$29.2K +500 +4%
Cerity Partners
137
Cerity Partners
New York
$704K +$704K +12,045 New
HI
138
Horizon Investments
North Carolina
$684K +$684K +11,690 New
VI
139
Vestcor Inc
New Brunswick, Canada
$677K +$677K +11,569 New
Victory Capital Management
140
Victory Capital Management
Texas
$666K -$16.6K -284 -2%
ECM
141
ExodusPoint Capital Management
New York
$664K +$664K +11,357 New
Rafferty Asset Management
142
Rafferty Asset Management
New York
$647K +$52.4K +895 +9%
ACM
143
AlphaCrest Capital Management
New York
$608K +$91.9K +1,572 +18%
XK
144
Xact Kapitalforvaltning
Sweden
$604K – – –
LCM
145
Landscape Capital Management
New Jersey
$589K +$589K +10,080 New
PAM
146
Panagora Asset Management
Massachusetts
$564K +$42.4K +725 +8%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$562K – – –
DRZID
148
DePrince Race & Zollo Inc (DRZ)
Florida
$556K +$87.8K +1,500 +19%
CLG
149
Cooperman Leon G
$548K – – –
PA
150
PFG Advisors
Arizona
$543K +$14.6K +250 +3%
4 5
6
7 8