TWO

Two Harbors Investment
TWO

Overview Fund Activity

263 hedge funds and large institutions have $882M invested in Two Harbors Investment in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-46
Holders Change %
-14.89%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
94
Reduced
92
Closed
85
Calls
$8.9M
Puts
$13.7M
Net Calls
-$4.81M
Net Calls Change
-$6.14M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.9M
2
Goldman Sachs
Goldman Sachs
New York
+$33.1M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$23.7M
4
RCMNY
Rubric Capital Management (New York)
New York
+$17.8M
5
Wells Fargo
Wells Fargo
California
+$17.4M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$37M
2
Boston Partners
Boston Partners
Massachusetts
-$35M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$32.1M
4
DFG
Delphi Financial Group
Delaware
-$22.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$221K +$117K +5,782 +112%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$220K – – –
PA
128
PFG Advisors
Arizona
$210K – – –
CFGS
129
Concourse Financial Group Securities
Alabama
$205K +$169K +8,131 +465%
URS
130
Utah Retirement Systems
Utah
$203K -$57.5K -2,850 -22%
SS
131
Simplicity Solutions
Minnesota
$203K +$117K +5,817 +136%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$199K +$95K +4,708 +91%
FQ
133
First Quadrant
California
$196K +$196K +9,725 New
Truist Financial
134
Truist Financial
North Carolina
$195K +$25.1K +1,244 +15%
CAN
135
Claraphi Advisory Network
United States
$195K +$137K +6,800 +235%
S
136
SignatureFD
Georgia
$194K +$126K +6,273 +187%
CB
137
Commerce Bank
Missouri
$183K +$104K +5,158 +132%
WCM
138
Weld Capital Management
New York
$182K -$21.1K -1,048 -10%
TSS
139
Two Sigma Securities
New York
$179K +$179K +8,903 New
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175K +$175K +8,665 New
Two Sigma Advisers
141
Two Sigma Advisers
New York
$173K -$8.57K -425 -5%
Ameriprise
142
Ameriprise
Minnesota
$156K -$1.5K -74 -1%
JIM
143
Jupiter Investment Management
United Kingdom
$155K -$1.14M -56,782 -88%
Allianz Asset Management
144
Allianz Asset Management
Germany
$153K -$196K -9,719 -56%
EWM
145
Edge Wealth Management
New York
$147K -$518K -25,722 -78%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$145K -$74.8K -3,711 -34%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$143K +$134K +7,043 +1,437%
SW
148
SVB Wealth
Massachusetts
$142K – – –
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$142K +$18.1K +900 +15%
LI
150
Leap Investments
Illinois
$142K +$142K +7,050 New
4 5
6
7 8