TWO

Two Harbors Investment
TWO

Overview Fund Activity

307 hedge funds and large institutions have $2.46B invested in Two Harbors Investment in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
59
Increased
108
Reduced
88
Closed
30
Calls
$12.6M
Puts
$1.32M
Net Calls
+$11.3M
Net Calls Change
+$16.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$31.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.6M
3
DFG
3
Delphi Financial Group
Delaware
$70.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23M
5
MAM
5
Martingale Asset Management
Massachusetts
$18.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$91.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.96M
3
CS
3
Credit Suisse
Switzerland
$3.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.81M
5
TIM
5
Thornburg Investment Management
New Mexico
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$523K -$321K -4,049 -38%
JG
152
Jefferies Group
New York
$523K +$523K +6,600 New
Rafferty Asset Management
153
Rafferty Asset Management
New York
$509K -$113K -1,420 -18%
HAG
154
HighPoint Advisor Group
Illinois
$507K – – –
MCIM
155
Meadow Creek Investment Management
Georgia
$507K +$507K +6,395 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$506K +$89.4K +1,129 +21%
CMO
157
Covenant Multifamily Offices
Texas
$505K +$505K +6,371 New
IP
158
Intellectus Partners
California
$500K -$49.4K -607 -9%
IA
159
IFP Advisors
Florida
$497K -$109K -1,375 -18%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$497K +$497K +6,250 New
GEM
161
Global Endowment Management
North Carolina
$496K -$298K -3,750 -38%
MFW
162
Meristem Family Wealth
Minnesota
$481K – – –
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$481K +$80.3K +1,012 +20%
ACM
164
Aviance Capital Management
Florida
$477K +$477K +6,012 New
ACI
165
AMP Capital Investors
Australia
$466K +$234K +2,949 +101%
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$458K +$458K +5,777 New
Federated Hermes
167
Federated Hermes
Pennsylvania
$456K +$456K +5,750 New
IR
168
Invictus RG
Bermuda
$444K +$444K +5,603 New
HCM
169
Highlander Capital Management
New Jersey
$441K -$111K -1,386 -20%
CAN
170
Cetera Advisor Networks
California
$427K -$1.82M -23,006 -81%
ANRIA
171
American National Registered Investment Advisor
Texas
$426K – – –
MNBTD
172
Moody National Bank Trust Division
Texas
$426K – – –
DTL
173
Dynamic Technology Lab
Singapore
$418K -$311K -3,911 -43%
Jane Street
174
Jane Street
New York
$417K -$32.9K -415 -7%
Truist Financial
175
Truist Financial
North Carolina
$414K -$88.4K -1,114 -18%
5 6
7
8 9