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 %
PI
201
PEAK6 Investments
Illinois
$194K +$194K +3,784 New
FHB
202
First Hawaiian Bank
Hawaii
$192K +$32.4K +631 +20%
SSA
203
Schonfeld Strategic Advisors
New York
$191K -$20.5K -400 -10%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$190K -$75.5K -1,472 -28%
AIM
205
Advantage Investment Management
Iowa
$189K +$30.3K +589 +19%
SYBT
206
Stock Yards Bank & Trust
Kentucky
$187K – – –
Walleye Trading
207
Walleye Trading
New York
$186K +$186K +3,617 New
US Bancorp
208
US Bancorp
Minnesota
$184K +$103K +2,007 +128%
Asset Management One
209
Asset Management One
Japan
$184K +$184K +3,450 New
WWM
210
Western Wealth Management
Colorado
$181K +$181K +3,530 New
HCM
211
Highlander Capital Management
New Jersey
$172K – – –
AIL
212
AGF Investments LLC
Ontario, Canada
$172K +$140K +2,736 +443%
AQR Capital Management
213
AQR Capital Management
Connecticut
$171K -$348K -6,772 -67%
TC
214
Trilogy Capital
California
$171K -$2.78K -54 -2%
IWM
215
IHT Wealth Management
Illinois
$167K +$167K +3,244 New
HVIA
216
Hudson Valley Investment Advisors
New York
$165K – – –
WG
217
Winton Group
United Kingdom
$162K +$162K +3,162 New
GCM
218
Gables Capital Management
Florida
$158K -$7.69K -150 -5%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$157K -$9.11K -177 -5%
VF
220
Virtu Financial
New York
$157K +$157K +3,051 New
FFG
221
Fortem Financial Group
California
$157K +$157K +3,063 New
LCM
222
Landscape Capital Management
New Jersey
$154K +$154K +2,996 New
BAM
223
Blueshift Asset Management
New Jersey
$154K +$154K +2,996 New
FSA
224
Fort Sheridan Advisors
Illinois
$154K +$154K +2,997 New
IA
225
IFP Advisors
Florida
$149K -$153K -2,917 -51%
7 8
9
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