TWO

Two Harbors Investment
TWO

Overview Fund Activity

263 hedge funds and large institutions have $882M invested in Two Harbors Investment in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-46
Holders Change %
-14.89%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
94
Reduced
92
Closed
85
Calls
$8.9M
Puts
$13.7M
Net Calls
-$4.81M
Net Calls Change
-$6.14M

Top Buyers

1
BlackRock
BlackRock
New York
$136M
2
Goldman Sachs
Goldman Sachs
New York
$41.6M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$27.9M
4
RCMNY
Rubric Capital Management (New York)
New York
$17.8M
5
Wells Fargo
Wells Fargo
California
$38.9M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$19.2M
2
Boston Partners
Boston Partners
Massachusetts
$1.15M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
DFG
Delphi Financial Group
Delaware
$0
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$136M +$48.9M +2,425,768 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$1.28M +63,667 +1%
Goldman Sachs
3
Goldman Sachs
New York
$41.6M +$33.1M +1,640,287 +387%
Wells Fargo
4
Wells Fargo
California
$38.9M +$17.4M +861,345 +80%
State Street
5
State Street
Massachusetts
$32.5M +$10.8M +519,972 +50%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$29.1M -$99.6K -4,940 -0.3%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$27.9M +$23.7M +1,175,256 +569%
NSLI
8
Nan Shan Life Insurance
Taiwan
$26.9M -$2.52K -125 -0%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$22.2M +$7.24M +358,993 +49%
WFI
10
West Family Investments
California
$21.1M -$1.33M -22,500 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.7M +$5.39M +267,279 +38%
SOMRS
12
State of Michigan Retirement System
Michigan
$19.2M -$37M -1,832,886 -66%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$18.3M +$2.51M +124,615 +16%
RCMNY
14
Rubric Capital Management (New York)
New York
$17.8M +$17.8M +880,948 New
Norges Bank
15
Norges Bank
Norway
$16.5M -$661K -32,808 -4%
Charles Schwab
16
Charles Schwab
California
$15.6M +$3.4M +168,720 +28%
AAMU
17
Amundi Asset Management US
Massachusetts
$15.3M +$3.62M +179,657 +31%
PPA
18
Parametric Portfolio Associates
Washington
$14.4M +$3.04M +150,809 +27%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$12.7M -$2.81M -138,718 -18%
PI
20
PineBridge Investments
New York
$11.6M – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.5M +$4.89M +242,733 +74%
CS
22
Credit Suisse
Switzerland
$9.57M +$6.56M +325,395 +218%
First Trust Advisors
23
First Trust Advisors
Illinois
$8.16M +$6.39M +316,797 +359%
AFG
24
American Financial Group
Ohio
$8.01M – – –
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.22M +$6.27M +310,870 +659%
1
2 3 4 5