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.

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
1
Wolverine Asset Management
Illinois
$29.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$21.2M
3
PI
3
PineBridge Investments
New York
$13.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$294M
5
APG Asset Management
5
APG Asset Management
Netherlands
$12.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$64.9M
3
DFG
3
Delphi Financial Group
Delaware
$31.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.22M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M 22,923,232 +993,811 +5%
BlackRock
2
BlackRock
New York
$196M 15,275,998 +452,737 +3%
SOMRS
3
State of Michigan Retirement System
Michigan
$153M 11,882,142 +330,000 +3%
Boston Partners
4
Boston Partners
Massachusetts
$86.2M 6,716,304 +416,706 +7%
NSLI
5
Nan Shan Life Insurance
Taiwan
$72.6M 5,652,380 – –
Goldman Sachs
6
Goldman Sachs
New York
$64.9M 5,055,793 -1,375,273 -21%
Wells Fargo
7
Wells Fargo
California
$55.1M 4,289,952 +715,299 +20%
State Street
8
State Street
Massachusetts
$52.8M 3,973,342 +66,202 +2%
VNIM
9
Vaughan Nelson Investment Management
Texas
$45.5M 3,543,900 +410,450 +13%
LSV Asset Management
10
LSV Asset Management
Illinois
$44.9M 3,496,728 +837,952 +32%
Norges Bank
11
Norges Bank
Norway
$37.2M 2,894,556 +68,728 +2%
UBS Group
12
UBS Group
Switzerland
$37M 2,879,301 -320,954 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.5M 2,528,931 +34,294 +1%
DFG
14
Delphi Financial Group
Delaware
$31.7M 2,463,655 -1,288,154 -34%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$30.2M 2,354,640 +163,375 +7%
WAM
16
Wolverine Asset Management
Illinois
$29.8M 2,322,440 +2,167,216 +1,396%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$28.5M 2,218,446 -130,377 -6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$27M 2,102,750 +521,146 +33%
Charles Schwab
19
Charles Schwab
California
$25.6M 1,991,234 -38,001 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$24.6M 1,916,067 +345,681 +22%
AAM
21
Advisors Asset Management
Colorado
$24.3M 1,893,608 +89,688 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$23.3M 1,818,427 -3,543,807 -66%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$21.4M 1,648,897 +24,047 +1%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$21.2M 1,648,093 +1,394,745 +551%
AFG
25
American Financial Group
Ohio
$20.4M 1,589,600 – –
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