TWO

Two Harbors Investment
TWO

Overview Fund Activity

313 hedge funds and large institutions have $2B invested in Two Harbors Investment in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
72
Increased
98
Reduced
89
Closed
63
Calls
$2.35M
Puts
$5.06M
Net Calls
-$2.71M
Net Calls Change
-$5.33M

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$29.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$21.2M
3
PI
PineBridge Investments
New York
$13.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$294M
5
APG Asset Management
APG Asset Management
Netherlands
$12.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$23.3M
2
Goldman Sachs
Goldman Sachs
New York
$64.9M
3
DFG
Delphi Financial Group
Delaware
$31.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.22M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
151
Catalyst Capital Advisors
New York
$462K +$462K +9,000 New
CPO
152
Cerity Partners OCIO
New York
$448K +$27.6K +537 +7%
BAM
153
Belpointe Asset Management
Nevada
$437K -$3.65K -71 -0.8%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$423K +$423K +8,237 New
BA
155
Bridgewater Associates
Connecticut
$411K +$411K +8,003 New
HAG
156
HighPoint Advisor Group
Illinois
$403K -$12.4K -224 -3%
BF
157
BOK Financial
Oklahoma
$403K +$19.5K +379 +5%
SW
158
SVB Wealth
Massachusetts
$393K -$53.9K -1,048 -12%
ECG
159
Edge Capital Group
Georgia
$385K +$385K +7,500 New
ECM
160
ETrade Capital Management
Virginia
$385K +$385K +7,503 New
Canada Life
161
Canada Life
Manitoba, Canada
$383K +$48.8K +984 +15%
PFP
162
Pinnacle Financial Partners
Tennessee
$376K +$109K +2,123 +41%
WS
163
Wedbush Securities
California
$341K -$36.7K -716 -10%
HCA
164
Harbour Capital Advisors
Virginia
$339K -$1.61M -31,344 -83%
CAN
165
Cetera Advisor Networks
California
$338K -$15.6K -303 -4%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$334K +$5.65K +110 +2%
Creative Planning
167
Creative Planning
Kansas
$319K -$15K -291 -4%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$313K +$120K +2,102 +62%
MFW
169
Meristem Family Wealth
Minnesota
$308K – – –
HighTower Advisors
170
HighTower Advisors
Illinois
$304K -$68.1K -1,316 -18%
MS
171
Maven Securities
Jersey
$298K +$298K +5,800 New
CEP
172
Chicago Equity Partners
Illinois
$286K +$13.6K +265 +5%
CAM
173
Concorde Asset Management
Michigan
$286K +$286K +5,559 New
Ameriprise
174
Ameriprise
Minnesota
$279K -$374K -7,274 -57%
CI
175
Cigna Investments
Connecticut
$278K +$278K +5,412 New
5 6
7
8 9