TWO

Two Harbors Investment
TWO

Overview Fund Activity

282 hedge funds and large institutions have $2.45B invested in Two Harbors Investment in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-25
Holders Change %
-8.14%
% of All Funds
7.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
28
Increased
100
Reduced
95
Closed
49
Calls
$7.32M
Puts
$1.17M
Net Calls
+$6.15M
Net Calls Change
-$5.14M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$57.5M
2
Millennium Management
2
Millennium Management
New York
$141M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.2M
4
APG Asset Management
4
APG Asset Management
Netherlands
$12.8M
5
UBS Group
5
UBS Group
Switzerland
$37.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$49.1M
2
Wells Fargo
2
Wells Fargo
California
$36.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$37.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
176
Private Advisor Group
New Jersey
$330K -$23.1K -287 -7%
MF
177
Magnetar Financial
Illinois
$330K +$330K +4,092 New
DVM
178
Dreman Value Management
Florida
$328K – – –
RCM
179
Riverhead Capital Management
Delaware
$325K – – –
Creative Planning
180
Creative Planning
Kansas
$324K +$7.17K +89 +2%
FAAS
181
First Allied Advisory Services
California
$323K +$28.3K +352 +10%
GEM
182
Global Endowment Management
North Carolina
$302K -$201K -2,500 -40%
HS
183
HighVista Strategies
Massachusetts
$297K -$22.1K -275 -7%
TAM
184
Tyers Asset Management
Texas
$295K – – –
BTS
185
BB&T Securities
Virginia
$291K +$12K +149 +4%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$290K +$8.47K +105 +3%
SI
187
Stephens Inc
Arkansas
$280K – – –
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$270K -$7.18M -89,013 -96%
MC
189
Menta Capital
California
$260K -$591K -7,325 -69%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$260K – – –
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$259K +$1.21K +15 +0.5%
LCM
192
Laurion Capital Management
New York
$255K +$255K +3,163 New
Two Sigma Advisers
193
Two Sigma Advisers
New York
$251K -$3.47M -43,090 -93%
SWM
194
Stockman Wealth Management
Montana
$247K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$245K – – –
GT
196
Greenleaf Trust
Michigan
$239K +$48.2K +599 +25%
FCM
197
FJ Capital Management
Virginia
$235K +$235K +2,875 New
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$234K -$298K -3,700 -56%
ACI
199
AMP Capital Investors
Australia
$224K -$249K -3,088 -53%
PP
200
Paloma Partners
Connecticut
$224K +$224K +2,779 New
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8
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