TWO

Two Harbors Investment
TWO

Overview Fund Activity

269 hedge funds and large institutions have $1.79B invested in Two Harbors Investment in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
87
Reduced
96
Closed
47
Calls
$3.07M
Puts
$3.27M
Net Calls
-$198K
Net Calls Change
-$771K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$50.5M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$42.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$34.5M
4
GXMC
Global X Management Company
New York
+$19.8M
5
AFG
American Financial Group
Ohio
+$11.5M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$47.2M
2
Millennium Management
Millennium Management
New York
-$27.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$237K +$9.73K +158 +4%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$233K -$10.3K -167 -4%
CAN
178
Claraphi Advisory Network
United States
$230K +$6.45K +105 +3%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$224K +$193K +3,075 +615%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$216K +$16.1K +261 +8%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$209K +$52.3K +850 +33%
SI
182
Stephens Inc
Arkansas
$206K – – –
FAAS
183
First Allied Advisory Services
California
$200K -$2.51K -41 -1%
ACM
184
Aviance Capital Management
Florida
$199K -$97.6K -1,592 -33%
GCM
185
Gables Capital Management
Florida
$199K +$199K +3,231 New
HVIA
186
Hudson Valley Investment Advisors
New York
$198K -$77K -1,250 -28%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$198K – – –
HCA
188
Harbour Capital Advisors
Virginia
$192K -$60.4K -984 -24%
RQS
189
Ramsey Quantitative Systems
Kentucky
$190K – – –
SWM
190
Stockman Wealth Management
Montana
$188K – – –
MF
191
Magnetar Financial
Illinois
$183K -$22.5K -366 -11%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$180K -$605K -10,075 -77%
FIM
193
Freedom Investment Management
Connecticut
$179K +$179K +2,916 New
DAM
194
Delta Asset Management
Tennessee
$175K – – –
WAM
195
Weiss Asset Management
Massachusetts
$173K +$173K +2,812 New
SRAM
196
Stone Ridge Asset Management
New York
$173K +$173K +2,816 New
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$172K +$172K +2,800 New
M&T Bank
198
M&T Bank
New York
$169K -$103K -1,675 -38%
BBA
199
BLB&B Advisors
Pennsylvania
$169K +$3.08K +50 +2%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$168K – – –
6 7
8
9 10