TWO

Two Harbors Investment
TWO

Overview Fund Activity

309 hedge funds and large institutions have $664M invested in Two Harbors Investment in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 56 closing their positions.

Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
112
Reduced
85
Closed
56
Calls
$3.4M
Puts
$2.08M
Net Calls
+$1.33M
Net Calls Change
-$30.9M

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$22.1M
2
LCM
2
Lakewood Capital Management
New York
$9.53M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$8.79M
4
WAM
4
Wolverine Asset Management
Illinois
$7.92M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$11.3M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$6.46M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$0
4
CAI
4
Capital Advisors Inc
Oklahoma
$0
5
UBS Group
5
UBS Group
Switzerland
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$96M 25,192,866 -984,969 -4%
BlackRock
2
BlackRock
New York
$65.8M 17,275,513 -159,173 -0.9%
SOMRS
3
State of Michigan Retirement System
Michigan
$42.4M 11,131,542 – –
Capital Research Global Investors
4
Capital Research Global Investors
California
$32.1M 8,418,000 -755,470 -8%
Boston Partners
5
Boston Partners
Massachusetts
$27.1M 7,166,631 +196,510 +3%
DFG
6
Delphi Financial Group
Delaware
$22.1M 5,808,482 +1,508,297 +35%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$22.1M 5,791,547 +2,758,043 +91%
NSLI
8
Nan Shan Life Insurance
Taiwan
$20.3M 5,332,802 -319,578 -6%
Wells Fargo
9
Wells Fargo
California
$16.3M 4,282,014 +1,270,424 +42%
State Street
10
State Street
Massachusetts
$16M 4,199,021 -143,233 -3%
Norges Bank
11
Norges Bank
Norway
$13M 3,411,841 +79,886 +2%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$12.1M 3,073,246 +37,991 +1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$11.9M 3,123,568 +433,748 +16%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$11.3M 2,960,453 +2,049,771 +225%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.8M 2,841,169 -883,352 -24%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$10.1M 2,660,954 +943,981 +55%
LCM
17
Lakewood Capital Management
New York
$9.53M 2,502,219 +2,502,219 New
Charles Schwab
18
Charles Schwab
California
$9.25M 2,428,745 +79,459 +3%
AAMU
19
Amundi Asset Management US
Massachusetts
$8.79M 2,308,005 +2,308,005 New
PI
20
PineBridge Investments
New York
$8.79M 2,306,113 – –
PPA
21
Parametric Portfolio Associates
Washington
$8.61M 2,260,335 +1,345,611 +147%
WAM
22
Wolverine Asset Management
Illinois
$7.92M 2,079,437 +2,079,437 New
Morgan Stanley
23
Morgan Stanley
New York
$7.31M 1,919,361 +592,929 +45%
Goldman Sachs
24
Goldman Sachs
New York
$6.46M 1,695,025 -3,393,991 -67%
AFG
25
American Financial Group
Ohio
$6.06M 1,589,600 – –
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