TWO

Two Harbors Investment
TWO

Overview Fund Activity

281 hedge funds and large institutions have $2.26B invested in Two Harbors Investment in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 53 closing their positions.

Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
32
Increased
104
Reduced
90
Closed
53
Calls
$18.7M
Puts
$16.9M
Net Calls
+$1.83M
Net Calls Change
+$16.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$118M
2
UBS Group
2
UBS Group
Switzerland
$56.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M
5
PI
5
PineBridge Investments
New York
$25.3M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$25.1M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.85M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$349M 26,590,882 +137,314 +0.5%
BlackRock
2
BlackRock
New York
$229M 17,408,280 +127,714 +0.7%
SOMRS
3
State of Michigan Retirement System
Michigan
$146M 11,131,542 -750,600 -6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$118M 8,982,400 +5,236,381 +140%
Boston Partners
5
Boston Partners
Massachusetts
$91.9M 6,966,340 -125,794 -2%
Goldman Sachs
6
Goldman Sachs
New York
$76.9M 5,858,455 -116,981 -2%
NSLI
7
Nan Shan Life Insurance
Taiwan
$74.2M 5,652,380 – –
DFG
8
Delphi Financial Group
Delaware
$56.5M 4,300,185 -18,500 -0.4%
UBS Group
9
UBS Group
Switzerland
$56.5M 4,299,324 +1,319,638 +44%
State Street
10
State Street
Massachusetts
$55.3M 4,091,508 +392,866 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46.2M 3,486,085 +47,887 +1%
Norges Bank
12
Norges Bank
Norway
$43.7M 3,331,955 +77,399 +2%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$43.4M 3,308,897 +811,921 +33%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$42.4M 3,228,494 +341,490 +12%
Federated Hermes
15
Federated Hermes
Pennsylvania
$41.8M 3,184,200 -370,800 -10%
Wells Fargo
16
Wells Fargo
California
$39.6M 3,018,174 -497,031 -14%
Charles Schwab
17
Charles Schwab
California
$30.7M 2,339,266 +63,749 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$27.9M 2,121,232 +259,914 +14%
PI
19
PineBridge Investments
New York
$25.3M 1,929,959 +874,949 +83%
LSV Asset Management
20
LSV Asset Management
Illinois
$25.1M 1,912,100 -1,652,963 -46%
Citadel Advisors
21
Citadel Advisors
Florida
$24.9M 1,896,446 +984,337 +108%
AFG
22
American Financial Group
Ohio
$20.9M 1,589,600 – –
VOYA Investment Management
23
VOYA Investment Management
Georgia
$19.3M 1,470,377 -605,132 -29%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$19.2M 1,460,955 -659,162 -31%
WFI
25
West Family Investments
California
$18.9M 1,426,085 – –
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