TWO

Two Harbors Investment
TWO

Overview Fund Activity

305 hedge funds and large institutions have $2.28B invested in Two Harbors Investment in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 31 closing their positions.

Holders
305
Holders Change
+37
Holders Change %
+13.81%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
70
Increased
137
Reduced
59
Closed
31
Calls
$5.2M
Puts
$2.58M
Net Calls
+$2.62M
Net Calls Change
+$1.78M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M
2
BlackRock
2
BlackRock
New York
$221M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$94.1M
5
NSLI
5
Nan Shan Life Insurance
Taiwan
$84.4M

Top Sellers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$11.8M
2
FQ
2
First Quadrant
California
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$304K
4
APG Asset Management
4
APG Asset Management
Netherlands
$1.25M
5
MWNA
5
Marshall Wace North America
New York
$800K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M 21,929,421 +6,798,312 +45%
BlackRock
2
BlackRock
New York
$221M 14,823,261 +3,561,097 +32%
SOMRS
3
State of Michigan Retirement System
Michigan
$172M 11,552,142 +3,170,000 +38%
Goldman Sachs
4
Goldman Sachs
New York
$96M 6,431,066 +715,578 +13%
Boston Partners
5
Boston Partners
Massachusetts
$94.1M 6,299,598 +2,880,363 +84%
NSLI
6
Nan Shan Life Insurance
Taiwan
$84.4M 5,652,380 +2,498,679 +79%
Citadel Advisors
7
Citadel Advisors
Florida
$80.1M 5,362,234 +313,591 +6%
State Street
8
State Street
Massachusetts
$58.3M 3,907,140 +1,262,150 +48%
DFG
9
Delphi Financial Group
Delaware
$56M 3,751,809 – –
Wells Fargo
10
Wells Fargo
California
$53.4M 3,574,653 +2,006,701 +128%
UBS Group
11
UBS Group
Switzerland
$47.8M 3,200,255 +791,364 +33%
VNIM
12
Vaughan Nelson Investment Management
Texas
$46.8M 3,133,450 -274,500 -8%
Norges Bank
13
Norges Bank
Norway
$42.2M 2,825,828 +1,085,143 +62%
LSV Asset Management
14
LSV Asset Management
Illinois
$39.7M 2,658,776 +235,456 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.2M 2,494,637 +164,610 +7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$35.1M 2,348,823 +286,862 +14%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$32.7M 2,191,265 +2,191,265 New
Charles Schwab
18
Charles Schwab
California
$30.3M 2,029,235 +718,275 +55%
American Century Companies
19
American Century Companies
Missouri
$27.7M 1,855,109 +223,379 +14%
AAM
20
Advisors Asset Management
Colorado
$26.9M 1,803,920 +823,904 +84%
Morgan Stanley
21
Morgan Stanley
New York
$26.2M 1,755,022 +547,411 +45%
Renaissance Technologies
22
Renaissance Technologies
New York
$25.2M 1,689,458 +619,708 +58%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$24.3M 1,624,850 +78,920 +5%
AFG
24
American Financial Group
Ohio
$23.7M 1,589,600 -240,700 -13%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$23.6M 1,581,604 +1,411,273 +829%
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