TWO

Two Harbors Investment
TWO

Overview Fund Activity

269 hedge funds and large institutions have $1.79B invested in Two Harbors Investment in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
87
Reduced
96
Closed
47
Calls
$3.07M
Puts
$3.27M
Net Calls
-$198K
Net Calls Change
-$771K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$50.5M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$42.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$34.5M
4
GXMC
Global X Management Company
New York
+$19.8M
5
AFG
American Financial Group
Ohio
+$11.5M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$47.2M
2
Millennium Management
Millennium Management
New York
-$27.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$2.5M +40,661 +1%
BlackRock
2
BlackRock
New York
$170M -$4.96M -80,749 -3%
SOMRS
3
State of Michigan Retirement System
Michigan
$129M +$8.91M +145,000 +7%
Millennium Management
4
Millennium Management
New York
$82.9M -$27.1M -441,412 -25%
Citadel Advisors
5
Citadel Advisors
Florida
$71.4M +$34.5M +560,645 +93%
DFG
6
Delphi Financial Group
Delaware
$57.6M +$2.38M +38,725 +4%
Boston Partners
7
Boston Partners
Massachusetts
$51.4M -$2.28M -37,031 -4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$50.5M +$50.5M +821,150 New
NSLI
9
Nan Shan Life Insurance
Taiwan
$42.8M +$42.8M +696,637 New
State Street
10
State Street
Massachusetts
$42M +$1.68M +27,346 +4%
Goldman Sachs
11
Goldman Sachs
New York
$40.7M -$118K -1,927 -0.3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$36.5M -$3.03M -49,296 -8%
UBS Group
13
UBS Group
Switzerland
$35.8M -$3.88M -63,048 -10%
LSV Asset Management
14
LSV Asset Management
Illinois
$35.4M -$755K -12,287 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.1M -$489K -7,952 -1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$30.5M +$3.89M +63,218 +15%
American Century Companies
17
American Century Companies
Missouri
$28.7M +$539K +8,768 +2%
AFG
18
American Financial Group
Ohio
$28.1M +$11.5M +187,575 +69%
Norges Bank
19
Norges Bank
Norway
$26.8M – – –
Northern Trust
20
Northern Trust
Illinois
$25.8M -$1.59M -25,916 -6%
Morgan Stanley
21
Morgan Stanley
New York
$22.8M +$9.5M +154,464 +72%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$22.6M -$774K -12,587 -3%
APG Asset Management
23
APG Asset Management
Netherlands
$22.3M -$10.1M -202,500 -31%
Principal Financial Group
24
Principal Financial Group
Iowa
$20.8M -$6.78M -110,296 -25%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$20.5M +$7.04M +114,473 +52%
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