TWO

Two Harbors Investment
TWO

Overview Fund Activity

307 hedge funds and large institutions have $2.46B invested in Two Harbors Investment in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
7.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
59
Increased
108
Reduced
88
Closed
30
Calls
$12.6M
Puts
$1.32M
Net Calls
+$11.3M
Net Calls Change
+$16.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$31.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$58.6M
3
DFG
3
Delphi Financial Group
Delaware
$70.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23M
5
MAM
5
Martingale Asset Management
Massachusetts
$18.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$91.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.96M
3
CS
3
Credit Suisse
Switzerland
$3.52M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.81M
5
TIM
5
Thornburg Investment Management
New Mexico
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Stephens Inc
Arkansas
$275K +$8.88K +112 +3%
BTS
202
BB&T Securities
Virginia
$275K +$122K +1,533 +79%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$256K – – –
TG
204
TLP Group
Illinois
$255K +$255K +3,216 New
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$253K -$13.2K -167 -5%
HH
206
Hilltop Holdings
Texas
$250K – – –
SWM
207
Stockman Wealth Management
Montana
$243K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$241K – – –
AG
209
Advisor Group
Arizona
$226K +$74.8K +945 +49%
PL
210
Parkwood LLC
Ohio
$221K -$73.9K -934 -25%
BBA
211
BLB&B Advisors
Pennsylvania
$205K – – –
GCA
212
Gideon Capital Advisors
New York
$198K -$72.9K -917 -27%
NEAM
213
New England Asset Management
Connecticut
$198K – – –
HB
214
Homrich & Berg
Georgia
$198K +$198K +2,500 New
BOH
215
Bank of Hawaii
Hawaii
$197K +$49.4K +623 +34%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$188K – – –
GT
217
Greenleaf Trust
Michigan
$188K +$188K +2,371 New
SBIA
218
Sheaff Brock Investment Advisors
Indiana
$185K +$6.02K +76 +3%
OIA
219
Optimum Investment Advisors
Illinois
$175K +$1.19K +15 +0.7%
SSA
220
Schonfeld Strategic Advisors
New York
$175K +$175K +2,196 New
PA
221
Profund Advisors
Maryland
$171K +$35.5K +448 +26%
CCM
222
Coe Capital Management
Illinois
$169K – – –
PGH
223
Partners Group Holding
Switzerland
$165K +$49.7K +625 +43%
HighTower Advisors
224
HighTower Advisors
Illinois
$164K +$54.4K +681 +50%
US Bancorp
225
US Bancorp
Minnesota
$161K -$23.8K -300 -13%
7 8
9
10 11