TWO

Two Harbors Investment
TWO

Overview Fund Activity

303 hedge funds and large institutions have $2.23B invested in Two Harbors Investment in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 73 closing their positions.

Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
6.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
106
Reduced
100
Closed
73
Calls
$1.29M
Puts
$16.1M
Net Calls
-$14.8M
Net Calls Change
-$12.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$47.5M
2
BlackRock
2
BlackRock
New York
$219M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$45M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$335M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
ECM
2
Element Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$943K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M 26,453,568 +1,018,358 +4%
BlackRock
2
BlackRock
New York
$219M 17,280,566 +1,957,023 +13%
SOMRS
3
State of Michigan Retirement System
Michigan
$151M 11,882,142 – –
Boston Partners
4
Boston Partners
Massachusetts
$90.1M 7,092,134 -22,619 -0.3%
Goldman Sachs
5
Goldman Sachs
New York
$75.7M 5,975,436 +1,342,564 +29%
NSLI
6
Nan Shan Life Insurance
Taiwan
$71.6M 5,652,380 – –
DFG
7
Delphi Financial Group
Delaware
$54.7M 4,318,685 +411,500 +11%
VNIM
8
Vaughan Nelson Investment Management
Texas
$52.1M 4,115,375 -141,450 -3%
State Street
9
State Street
Massachusetts
$48.4M 3,698,642 +1,744 +0%
Capital Research Global Investors
10
Capital Research Global Investors
California
$47.5M 3,746,019 +3,746,019 New
LSV Asset Management
11
LSV Asset Management
Illinois
$45.2M 3,565,063 -396,096 -10%
Federated Hermes
12
Federated Hermes
Pennsylvania
$45M 3,555,000 +1,055,000 +42%
Wells Fargo
13
Wells Fargo
California
$44.5M 3,515,205 -1,024,426 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44M 3,438,198 -47,231 -1%
Norges Bank
15
Norges Bank
Norway
$41.2M 3,254,556 – –
UBS Group
16
UBS Group
Switzerland
$37.8M 2,979,686 -534,308 -15%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$36.7M 2,887,004 +317,247 +12%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$31.6M 2,496,976 +283,784 +13%
Charles Schwab
19
Charles Schwab
California
$28.8M 2,275,517 -69 -0%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$26.9M 2,120,117 +335,619 +19%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$26.3M 2,075,509 +443,713 +27%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$23.6M 1,861,318 +438,553 +31%
Prudential Financial
23
Prudential Financial
New Jersey
$22.7M 1,788,629 +34,584 +2%
WAM
24
Wolverine Asset Management
Illinois
$20.3M 1,600,366 +1,001,730 +167%
AFG
25
American Financial Group
Ohio
$20.1M 1,589,600 – –
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