TWO

Two Harbors Investment
TWO

Overview Fund Activity

308 hedge funds and large institutions have $2.44B invested in Two Harbors Investment in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 31 closing their positions.

Holders
308
Holders Change
+27
Holders Change %
+9.61%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
66
Increased
108
Reduced
83
Closed
31
Calls
$50.3M
Puts
$18.1M
Net Calls
+$32.2M
Net Calls Change
+$30.4M

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$32.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.2M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$39.3M
4
DCM
4
Driehaus Capital Management
Illinois
$8.23M
5
TC
5
Telemus Capital
Michigan
$6.51M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$15.6M
2
UBS Group
2
UBS Group
Switzerland
$37.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$8.12M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$383M 26,177,835 -413,047 -2%
BlackRock
2
BlackRock
New York
$255M 17,434,686 +26,406 +0.2%
SOMRS
3
State of Michigan Retirement System
Michigan
$163M 11,131,542 – –
Capital Research Global Investors
4
Capital Research Global Investors
California
$134M 9,173,470 +191,070 +2%
Boston Partners
5
Boston Partners
Massachusetts
$102M 6,970,121 +3,781 +0.1%
NSLI
6
Nan Shan Life Insurance
Taiwan
$82.6M 5,652,380 – –
Goldman Sachs
7
Goldman Sachs
New York
$74.4M 5,089,016 -769,439 -13%
State Street
8
State Street
Massachusetts
$65.2M 4,342,254 +250,746 +6%
DFG
9
Delphi Financial Group
Delaware
$62.9M 4,300,185 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$54.9M 3,724,521 +238,436 +7%
Norges Bank
11
Norges Bank
Norway
$48.7M 3,331,955 – –
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$44.6M 3,033,504 -275,393 -8%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$44.4M 3,035,255 -193,239 -6%
Wells Fargo
14
Wells Fargo
California
$44M 3,011,590 -6,584 -0.2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$39.3M 2,689,820 +568,588 +27%
UBS Group
16
UBS Group
Switzerland
$37.5M 2,567,613 -1,731,711 -40%
Charles Schwab
17
Charles Schwab
California
$34.3M 2,349,286 +10,020 +0.4%
PI
18
PineBridge Investments
New York
$33.7M 2,306,113 +376,154 +19%
CCP
19
Clough Capital Partners
Massachusetts
$32.1M 2,197,800 +2,197,800 New
Renaissance Technologies
20
Renaissance Technologies
New York
$29.2M 2,000,530 +1,090,572 +120%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$25.1M 1,716,973 +256,018 +18%
AFG
22
American Financial Group
Ohio
$23.2M 1,589,600 – –
WFI
23
West Family Investments
California
$21.1M 1,426,085 – –
LSV Asset Management
24
LSV Asset Management
Illinois
$20.9M 1,428,244 -483,856 -25%
Northern Trust
25
Northern Trust
Illinois
$20.6M 1,410,141 +29,761 +2%
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