TWO

Two Harbors Investment
TWO

Overview Fund Activity

305 hedge funds and large institutions have $2.28B invested in Two Harbors Investment in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+37
Holders Change %
+13.81%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
70
Increased
137
Reduced
59
Closed
31
Calls
$5.2M
Puts
$2.58M
Net Calls
+$2.62M
Net Calls Change
+$1.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M
2
BlackRock
2
BlackRock
New York
$221M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$94.1M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$84.4M

Top Sellers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$11.8M
2
FQ
2
First Quadrant
California
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$304K
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.25M
5
MWNA
5
Marshall Wace North America
New York
$800K
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
176
Visionary Asset Management
Texas
$371K +$38.3K +628 +12%
HS
177
HighVista Strategies
Massachusetts
$363K +$23.9K +400 +7%
MFW
178
Meristem Family Wealth
Minnesota
$358K -$4.42K -74 -1%
IA
179
IFP Advisors
Florida
$344K +$9.03K +151 +3%
QSS
180
Quantitative Systematic Strategies
Florida
$342K +$342K +5,728 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$339K +$105K +1,751 +45%
CC
182
Cipher Capital
New York
$336K +$336K +5,614 New
CEP
183
Chicago Equity Partners
Illinois
$317K -$64.7K -1,082 -17%
PFP
184
Pinnacle Financial Partners
Tennessee
$311K +$67.3K +1,125 +28%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$309K +$12.2K +204 +4%
FAAS
186
First Allied Advisory Services
California
$308K +$75.9K +1,270 +33%
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$304K -$6.9M -115,545 -96%
GEM
188
Global Endowment Management
North Carolina
$299K – – –
BBA
189
BLB&B Advisors
Pennsylvania
$298K +$134K +2,248 +82%
AI
190
Atria Investments
North Carolina
$297K -$67.6K -1,134 -19%
CCM
191
Cadence Capital Management
Massachusetts
$295K +$295K +4,940 New
PAG
192
Private Advisor Group
New Jersey
$289K +$289K +4,840 New
EWM
193
Edge Wealth Management
New York
$287K – – –
SFA
194
Sequoia Financial Advisors
Ohio
$280K -$3.4K -57 -1%
Truist Financial
195
Truist Financial
North Carolina
$278K +$2.21K +37 +0.8%
ACH
196
ArrowMark Colorado Holdings
Colorado
$268K – – –
TAM
197
Tocqueville Asset Management
New York
$259K +$259K +4,341 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$252K +$104K +1,732 +70%
SSA
199
Schonfeld Strategic Advisors
New York
$246K +$246K +4,125 New
QI
200
QS Investors
New York
$241K +$238K +3,978 +7,104%
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