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 %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$407K – – –
EP
177
Elkfork Partners
Oregon
$398K +$398K +5,024 New
HCA
178
Harbour Capital Advisors
Virginia
$396K -$23.8K -300 -6%
1GA
179
1st Global Advisors
Texas
$395K +$395K +4,987 New
WS
180
Wedbush Securities
California
$376K -$3.57K -45 -0.9%
Canada Life
181
Canada Life
Manitoba, Canada
$373K – – –
VKH
182
Virtu KCG Holdings
New York
$366K +$121K +1,520 +49%
OA
183
Outfitter Advisors
Virginia
$362K – – –
CCP
184
Corient Capital Partners
California
$354K +$6.82K +86 +2%
PAG
185
Private Advisor Group
New Jersey
$344K -$453K -5,778 -57%
HVIA
186
Hudson Valley Investment Advisors
New York
$344K – – –
PP
187
PagnatoKarp Partners
Virginia
$343K +$488 +6 +0.1%
TSS
188
Two Sigma Securities
New York
$328K +$328K +4,139 New
NFG
189
Next Financial Group
Texas
$326K +$42.7K +539 +15%
DVM
190
Dreman Value Management
Florida
$323K -$193K -2,432 -37%
RCM
191
Riverhead Capital Management
Delaware
$319K +$319K +4,025 New
HS
192
HighVista Strategies
Massachusetts
$314K +$314K +3,963 New
Creative Planning
193
Creative Planning
Kansas
$312K +$19.9K +251 +7%
SPC
194
Sigma Planning Corp
Michigan
$302K +$57.5K +726 +24%
ATC
195
Argent Trust Co
Tennessee
$299K +$299K +3,769 New
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
$299K +$299K +3,776 New
FAAS
197
First Allied Advisory Services
California
$291K -$239 -3 -0.1%
TAM
198
Tyers Asset Management
Texas
$290K +$290K +3,654 New
PP
199
Prudential plc
United Kingdom
$279K – – –
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$277K +$5.95K +75 +2%
6 7
8
9 10