TWO

Two Harbors Investment
TWO

Overview Fund Activity

263 hedge funds and large institutions have $882M invested in Two Harbors Investment in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-46
Holders Change %
-14.89%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
94
Reduced
92
Closed
85
Calls
$8.9M
Puts
$13.7M
Net Calls
-$4.81M
Net Calls Change
-$6.14M

Top Buyers

1
BlackRock
BlackRock
New York
+$48.9M
2
Goldman Sachs
Goldman Sachs
New York
+$33.1M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$23.7M
4
RCMNY
Rubric Capital Management (New York)
New York
+$17.8M
5
Wells Fargo
Wells Fargo
California
+$17.4M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$37M
2
Boston Partners
Boston Partners
Massachusetts
-$35M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$32.1M
4
DFG
Delphi Financial Group
Delaware
-$22.1M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K -$519K -25,750 -90%
APW
202
Aurora Private Wealth
New Jersey
$56K -$38.2K -1,887 -41%
JWCA
203
J.W. Cole Advisors
Florida
$55K +$55K +2,734 New
Macquarie Group
204
Macquarie Group
Australia
$53K -$25.9K -1,298 -33%
IWM
205
IHT Wealth Management
Illinois
$53K -$8.5K -424 -14%
WWM
206
Western Wealth Management
Colorado
$51K -$13K -651 -20%
BS
207
Boenning & Scattergood
Pennsylvania
$51K -$9.09K -450 -15%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$51K – – –
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$50K – – –
AC
210
Almitas Capital
California
$50K – – –
PI
211
PEAK6 Investments
Illinois
$42K +$14.9K +736 +55%
PAG
212
Private Advisor Group
New Jersey
$35K +$35K +1,752 New
OIA
213
Optimum Investment Advisors
Illinois
$32K -$9.86K -490 -24%
HCM
214
Highlander Capital Management
New Jersey
$32K -$880 -44 -3%
IA
215
IFP Advisors
Florida
$31K +$2.52K +114 +9%
APA
216
American Portfolios Advisors
New York
$29.5K +$60 +3 +0.2%
GCM
217
Gables Capital Management
Florida
$27K -$12.9K -637 -32%
GWM
218
Geneos Wealth Management
Colorado
$25K -$21.6K -1,086 -46%
PA
219
Parallel Advisors
California
$21K +$1.37K +71 +7%
BWP
220
Baldwin Wealth Partners
Massachusetts
$21K +$7.68K +375 +58%
EWA
221
Evolution Wealth Advisors
Florida
$20K – – –
ABC
222
Associated Banc-Corp
Wisconsin
$20K +$4.45K +221 +29%
PCA
223
Providence Capital Advisors
North Carolina
$20K +$20K +1,000 New
EI
224
Ellevest Inc
New York
$14K +$9.31K +473 +199%
HI
225
Hudock Inc
Pennsylvania
$13K – – –
7 8
9
10 11