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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$275K -$15.8K -308 -5%
BCM
177
BlueCrest Capital Management
Jersey
$271K -$93.2K -1,817 -26%
AI
178
Atria Investments
North Carolina
$267K +$11.2K +219 +4%
Bessemer Group
179
Bessemer Group
New Jersey
$263K +$263K +5,130 New
GEM
180
Global Endowment Management
North Carolina
$257K – – –
PCMC
181
Paragon Capital Management (Colorado)
Colorado
$255K +$255K +4,959 New
SPC
182
Sigma Planning Corp
Michigan
$253K -$82.8K -1,614 -25%
FAAS
183
First Allied Advisory Services
California
$250K -$13.1K -256 -5%
ACA
184
Aptus Capital Advisors
Alabama
$248K +$248K +4,840 New
FQ
185
First Quadrant
California
$243K +$243K +4,724 New
Truist Financial
186
Truist Financial
North Carolina
$239K -$618 -12 -0.3%
BBA
187
BLB&B Advisors
Pennsylvania
$238K -$18.9K -367 -7%
ACM
188
AlphaCrest Capital Management
New York
$236K +$236K +4,600 New
PP
189
Prudential plc
United Kingdom
$230K +$230K +4,475 New
BRWA
190
B. Riley Wealth Advisors
Florida
$229K +$25.2K +489 +12%
NICM
191
Neo Ivy Capital Management
New York
$228K +$228K +4,442 New
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$226K +$226K +4,397 New
P
193
&Partners
Tennessee
$220K +$220K +4,348 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$217K – – –
TAM
195
Tocqueville Asset Management
New York
$211K -$12K -234 -5%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$207K -$293K -5,600 -59%
QI
197
QS Investors
New York
$207K -$928 -18 -0.4%
GIM
198
Greenwich Investment Management
Connecticut
$207K – – –
O
199
OppenheimerFunds
New York
$202K +$202K +3,939 New
HS
200
HighVista Strategies
Massachusetts
$198K -$114K -2,225 -37%
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