TWO

Two Harbors Investment
TWO

Overview Fund Activity

309 hedge funds and large institutions have $664M invested in Two Harbors Investment in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
111
Reduced
85
Closed
56
Calls
$3.4M
Puts
$2.08M
Net Calls
+$1.33M
Net Calls Change
-$30.9M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$22.1M
2
LCM
Lakewood Capital Management
New York
$9.53M
3
AAMU
Amundi Asset Management US
Massachusetts
$8.79M
4
WAM
Wolverine Asset Management
Illinois
$7.92M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.3M

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
$0
2
Goldman Sachs
Goldman Sachs
New York
$6.46M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
4
CAI
Capital Advisors Inc
Oklahoma
$0
5
UBS Group
UBS Group
Switzerland
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
126
Alaska Permanent Fund
Alaska
$234K +$234K +15,365 New
AB
127
Amalgamated Bank
New York
$225K -$5.27K -345 -2%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$223K – – –
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$221K +$3.69K +242 +2%
AIL
130
AGF Investments LLC
Ontario, Canada
$213K -$16.4K -1,075 -7%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$203K – – –
BCM
132
BTC Capital Management
Iowa
$198K – – –
GFPC
133
Global Financial Private Capital
Florida
$197K -$81.2K -5,306 -29%
URS
134
Utah Retirement Systems
Utah
$196K – – –
CHAM
135
Clear Harbor Asset Management
Connecticut
$192K -$364K -23,834 -65%
SIM
136
Sonora Investment Management
Arizona
$192K +$1.78K +117 +0.9%
PM
137
Parametrica Management
Hong Kong
$190K +$190K +12,496 New
MWNA
138
Marshall Wace North America
New York
$186K +$186K +12,187 New
Cerity Partners
139
Cerity Partners
New York
$183K -$304 -20 -0.2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$179K -$1.94M -127,067 -92%
PA
141
PFG Advisors
Arizona
$177K +$23.3K +1,413 +15%
DTL
142
Dynamic Technology Lab
Singapore
$168K +$109K +7,146 +185%
AM
143
Ares Management
California
$167K -$24.1K -1,574 -13%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$166K -$27.8K -1,821 -14%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$166K +$56.2K +3,685 +51%
VI
146
Vestcor Inc
New Brunswick, Canada
$160K -$16.7K -1,094 -9%
PP
147
Paloma Partners
Connecticut
$158K +$158K +10,388 New
XK
148
Xact Kapitalforvaltning
Sweden
$157K – – –
PP
149
Prudential plc
United Kingdom
$156K +$156K +10,259 New
WCM
150
Weld Capital Management
New York
$154K -$149K -9,755 -49%
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