TWO

Two Harbors Investment
TWO

Overview Fund Activity

253 hedge funds and large institutions have $836M invested in Two Harbors Investment in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
69
Reduced
99
Closed
38
Calls
$5.46M
Puts
$16.3M
Net Calls
-$10.8M
Net Calls Change
-$5.99M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$34.1M
2
Wells Fargo
Wells Fargo
California
$49M
3
Northern Trust
Northern Trust
Illinois
$16.4M
4
Goldman Sachs
Goldman Sachs
New York
$49.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$11.9M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
BlackRock
New York
$131M
4
RCMNY
Rubric Capital Management (New York)
New York
$13.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$80K +$80K +3,927 New
HCA
177
Harbour Capital Advisors
Virginia
$78K – – –
AI
178
Atom Investors
Texas
$77K +$77K +3,803 New
FSA
179
Fort Sheridan Advisors
Illinois
$72K – – –
JWCA
180
J.W. Cole Advisors
Florida
$71K +$15K +731 +27%
1W
181
1776 Wealth
Georgia
$70K +$143 +7 +0.2%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$68K -$87.9K -4,248 -56%
DAM
183
Delta Asset Management
Tennessee
$68K +$1.72K +84 +3%
CCP
184
Corient Capital Partners
California
$68K +$4.66K +230 +7%
BBA
185
BLB&B Advisors
Pennsylvania
$67K -$758 -37 -1%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K +$9.68K +477 +17%
IWM
187
IHT Wealth Management
Illinois
$65K +$10.9K +533 +20%
Comerica Bank
188
Comerica Bank
Texas
$62K – – –
AUB
189
Atlantic Union Bankshares
Virginia
$56K -$6.47K -318 -10%
APW
190
Aurora Private Wealth
New Jersey
$56K – – –
PFP
191
Pinnacle Financial Partners
Tennessee
$54K -$43.9K -2,169 -45%
Macquarie Group
192
Macquarie Group
Australia
$54K – – –
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$53K -$29.9K -1,470 -36%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$53K +$1.33K +65 +3%
SA
195
Strategic Advisors
New York
$52K -$26.5K -1,275 -34%
WWM
196
Western Wealth Management
Colorado
$52K +$81 +4 +0.2%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.9K -$5.09K -250 -9%
AC
198
Almitas Capital
California
$51K – – –
US Bancorp
199
US Bancorp
Minnesota
$46K -$88.1K -4,340 -66%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$44K -$5.69K -282 -11%
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8
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