Two Harbors Investment
191 hedge funds and large institutions have $859M invested in Two Harbors Investment in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 39 closing their positions.
25% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $19M
19% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 57
0.12% less ownership
Funds ownership: 64.29% → 64.17% (-0.12%)
6% less capital invested
Capital invested by funds: $911M → $859M (-$51.9M)
8% less funds holding
Funds holding: 208 → 191 (-17)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.51M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.39M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.88M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$14.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.72M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$4.28M |
| 4 |
HF
HRT Financial
New York
|
-$3.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ONST
226
Old North State Trust
Greensboro,
North Carolina
| – | -$3K | -175 | Closed |
|
|
PFBT
227
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.91K | -130 | Closed |
|
|
AAS
228
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$1.81K | -123 | Closed |
|
229
Russell Investments Group
London,
United Kingdom
| – | -$1.79K | -122 | Closed |
|
|
TWA
230
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.54K | -105 | Closed |
|
TWO Hedge Fund Activity: Q2 2023 in Review
191 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2023, worth a combined $859M — down 5.7% from $911M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TWO and 24 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 68 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $17M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $14.6M sold.
- 191 institutional investors held Two Harbors Investment (TWO) as of Q2 2023, down from 208 in Q1 2023.
- Funds reported $859M of Two Harbors Investment stock for Q2 2023, down 5.7% quarter-over-quarter.
- 24 funds opened new Two Harbors Investment positions in Q2 2023 and 39 closed out, a net change of -15 holders.
- The largest Two Harbors Investment buyer in Q2 2023 was Vaughan Nelson Investment Management, an estimated $17M added.
- The largest Two Harbors Investment seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2023.