TWO

Two Harbors Investment
TWO

Overview Fund Activity

268 hedge funds and large institutions have $1.85B invested in Two Harbors Investment in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 38 closing their positions.

Holders
268
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
98
Reduced
79
Closed
38
Calls
$2.4M
Puts
$1.56M
Net Calls
+$840K
Net Calls Change
+$1.04M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$90.3M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$20M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$24.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.66M
2
APG Asset Management
2
APG Asset Management
Netherlands
$6.33M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.21M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.5M
5
AWCI
5
Alpine Woods Capital Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M 15,131,109 +453,048 +3%
BlackRock
2
BlackRock
New York
$178M 11,262,164 +224,946 +2%
SOMRS
3
State of Michigan Retirement System
Michigan
$132M 8,382,142 – –
Goldman Sachs
4
Goldman Sachs
New York
$90.3M 5,715,488 +3,066,785 +116%
Citadel Advisors
5
Citadel Advisors
Florida
$79.8M 5,048,643 +404,566 +9%
DFG
6
Delphi Financial Group
Delaware
$59.3M 3,751,809 +16 +0%
Boston Partners
7
Boston Partners
Massachusetts
$54M 3,419,235 +78,277 +2%
VNIM
8
Vaughan Nelson Investment Management
Texas
$53.8M 3,407,950 +123,350 +4%
NSLI
9
Nan Shan Life Insurance
Taiwan
$49.8M 3,153,701 +367,155 +13%
State Street
10
State Street
Massachusetts
$41.8M 2,644,990 -87,968 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$38.3M 2,423,320 +119,950 +5%
UBS Group
12
UBS Group
Switzerland
$38.1M 2,408,891 +78,000 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.8M 2,330,027 +240,038 +11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$32.6M 2,061,961 +76,629 +4%
AFG
15
American Financial Group
Ohio
$28.9M 1,830,300 – –
Northern Trust
16
Northern Trust
Illinois
$28M 1,769,152 +90,952 +5%
Norges Bank
17
Norges Bank
Norway
$27.5M 1,740,685 – –
American Century Companies
18
American Century Companies
Missouri
$25.8M 1,631,730 -234,039 -13%
Principal Financial Group
19
Principal Financial Group
Iowa
$25.4M 1,609,059 +254,382 +19%
Wells Fargo
20
Wells Fargo
California
$24.8M 1,567,952 +821,703 +110%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$24.5M 1,545,930 -833,095 -35%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$22M 1,394,706 -76,000 -5%
Prudential Financial
23
Prudential Financial
New Jersey
$21.3M 1,348,663 +172,250 +15%
GXMC
24
Global X Management Company
New York
$21.1M 1,333,767 +44,557 +3%
Charles Schwab
25
Charles Schwab
California
$20.7M 1,310,960 +124,384 +10%
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