TWO

Two Harbors Investment
TWO

Overview Fund Activity

253 hedge funds and large institutions have $836M invested in Two Harbors Investment in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
69
Reduced
100
Closed
38
Calls
$5.46M
Puts
$16.3M
Net Calls
-$10.8M
Net Calls Change
-$5.99M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$34.1M
2
Wells Fargo
2
Wells Fargo
California
$49M
3
Northern Trust
3
Northern Trust
Illinois
$16.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$49.1M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$11.9M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$131M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$13.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$131M 25,705,995 -1,272,588 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 24,565,439 -882,098 -3%
Goldman Sachs
3
Goldman Sachs
New York
$49.1M 9,652,081 +1,395,911 +17%
Wells Fargo
4
Wells Fargo
California
$49M 9,620,432 +1,893,038 +24%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.1M 6,708,412 +3,086,383 +85%
State Street
6
State Street
Massachusetts
$30.6M 5,847,855 -431,052 -7%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$28.9M 5,679,895 -91,893 -2%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$25.7M 5,045,878 -481,572 -9%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$21.6M 4,234,071 -162,351 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.5M 3,829,593 -80,691 -2%
SOMRS
11
State of Michigan Retirement System
Michigan
$19.3M 3,800,000 – –
Northern Trust
12
Northern Trust
Illinois
$16.4M 3,230,399 +1,823,135 +130%
Norges Bank
13
Norges Bank
Norway
$15.7M 3,079,018 -201,590 -6%
AAMU
14
Amundi Asset Management US
Massachusetts
$15.4M 3,017,072 -9,560 -0.3%
PPA
15
Parametric Portfolio Associates
Washington
$14.5M 2,848,878 -14,693 -0.5%
Charles Schwab
16
Charles Schwab
California
$13.2M 2,588,718 -514,907 -17%
RCMNY
17
Rubric Capital Management (New York)
New York
$13.2M 2,585,714 -938,079 -27%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$13M 2,555,654 +37,278 +1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$11.9M 2,340,871 +997,950 +74%
PI
20
PineBridge Investments
New York
$11.7M 2,306,113 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.4M 2,198,633 -78,526 -3%
Invesco
22
Invesco
Georgia
$7.86M 1,543,568 +820,082 +113%
VanEck Associates
23
VanEck Associates
New York
$7.85M 1,541,206 +152,968 +11%
CS
24
Credit Suisse
Switzerland
$7.79M 1,529,479 -370,275 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.37M 1,447,533 +51,735 +4%
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