TWO

Two Harbors Investment
TWO

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in Two Harbors Investment in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
98
Reduced
79
Closed
38
Calls
$2.4M
Puts
$1.56M
Net Calls
+$840K
Net Calls Change
+$1.04M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$90.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$20M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$24.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.66M
2
APG Asset Management
2
APG Asset Management
Netherlands
$6.33M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.21M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.5M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
151
Chicago Equity Partners
Illinois
$403K -$139K -2,203 -26%
AI
152
Atria Investments
North Carolina
$386K +$94.4K +1,495 +32%
MFW
153
Meristem Family Wealth
Minnesota
$383K – – –
XK
154
Xact Kapitalforvaltning
Sweden
$383K – – –
CCIA
155
Campbell & Co Investment Adviser
Maryland
$381K +$381K +6,025 New
IP
156
Intellectus Partners
California
$366K -$4.88K -75 -1%
WS
157
Wedbush Securities
California
$366K +$47.6K +752 +15%
HS
158
HighVista Strategies
Massachusetts
$359K +$102K +1,612 +40%
VAM
159
Visionary Asset Management
Texas
$355K +$355K +5,451 New
IA
160
IFP Advisors
Florida
$354K -$11.1K -175 -3%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$348K +$158K +2,500 +83%
GEM
162
Global Endowment Management
North Carolina
$316K – – –
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$314K +$11.9K +188 +4%
HCM
164
Highlander Capital Management
New Jersey
$308K -$21.7K -344 -7%
EWM
165
Edge Wealth Management
New York
$304K -$63.1K -999 -17%
SFA
166
Sequoia Financial Advisors
Ohio
$300K -$253K -4,000 -46%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$300K +$85.7K +1,360 +40%
Truist Financial
168
Truist Financial
North Carolina
$292K +$1.58K +25 +0.5%
ANRIA
169
American National Registered Investment Advisor
Texas
$291K – – –
MNBTD
170
Moody National Bank Trust Division
Texas
$291K – – –
TSS
171
Two Sigma Securities
New York
$291K +$291K +4,603 New
SPC
172
Sigma Planning Corp
Michigan
$288K +$27.3K +432 +10%
ACH
173
ArrowMark Colorado Holdings
Colorado
$284K – – –
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$270K -$1.44M -22,850 -84%
BF
175
BOK Financial
Oklahoma
$266K +$266K +4,214 New
5 6
7
8 9