TWO

Two Harbors Investment
TWO

Overview Fund Activity

337 hedge funds and large institutions have $2.34B invested in Two Harbors Investment in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+24
Holders Change %
+7.67%
% of All Funds
7.31%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
63
Increased
112
Reduced
102
Closed
39
Calls
$1.81M
Puts
$3.81M
Net Calls
-$2M
Net Calls Change
+$708K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$34M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$33.8M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$29.9M
4
Millennium Management
Millennium Management
New York
+$20.7M
5
ECM
Element Capital Management
New York
+$20.3M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$23.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.1M
4
AU
Algebris (UK)
United Kingdom
-$9.98M
5
American Century Companies
American Century Companies
Missouri
-$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M +$34M +627,995 +11%
BlackRock
2
BlackRock
New York
$207M +$643K +11,886 +0.3%
SOMRS
3
State of Michigan Retirement System
Michigan
$161M – – –
Boston Partners
4
Boston Partners
Massachusetts
$96.3M +$5.39M +99,612 +6%
NSLI
5
Nan Shan Life Insurance
Taiwan
$76.5M – – –
Goldman Sachs
6
Goldman Sachs
New York
$62.7M -$5.72M -105,730 -8%
Wells Fargo
7
Wells Fargo
California
$61.4M +$3.38M +62,420 +6%
VNIM
8
Vaughan Nelson Investment Management
Texas
$57.6M +$9.65M +178,231 +20%
LSV Asset Management
9
LSV Asset Management
Illinois
$53.6M +$6.28M +116,108 +13%
DFG
10
Delphi Financial Group
Delaware
$52.9M +$19.5M +360,882 +59%
State Street
11
State Street
Massachusetts
$51.7M -$3.87M -69,111 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.6M +$13.1M +239,124 +38%
UBS Group
13
UBS Group
Switzerland
$47.5M +$8.59M +158,674 +22%
Norges Bank
14
Norges Bank
Norway
$44M +$4.87M +90,000 +12%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$34.8M +$12.5M +230,215 +56%
Federated Hermes
16
Federated Hermes
Pennsylvania
$33.8M +$33.8M +625,000 New
Charles Schwab
17
Charles Schwab
California
$30.8M +$3.85M +71,088 +14%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$29.9M +$29.9M +553,298 New
Millennium Management
19
Millennium Management
New York
$24.3M +$20.7M +382,912 +572%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$24.1M -$7.71M -142,535 -24%
Prudential Financial
21
Prudential Financial
New Jersey
$23.7M -$2.19M -40,506 -8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$23.1M -$5.4M -99,785 -19%
Two Sigma Investments
23
Two Sigma Investments
New York
$22.7M +$12.7M +235,236 +128%
AAM
24
Advisors Asset Management
Colorado
$22.2M -$3.46M -64,021 -14%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$22.1M -$220K -4,074 -1%
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