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TWO

Two Harbors Investment
TWO

195 hedge funds and large institutions have $858M invested in Two Harbors Investment in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $35.4M

47.14% more ownership

Funds ownership: 15.79% → 62.93% (+47%)

18% more capital invested

Capital invested by funds: $724M → $858M (+$134M)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

19% less funds holding

Funds holding: 240 → 195 (-45)

57% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 74

Holders
195
Holders Change
-45
Holders Change %
-18.75%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
70
Reduced
76
Closed
74
Calls
$55.2M
Puts
$35.4M
Net Calls
+$19.8M
Net Calls Change
+$15.5M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15M
2
Bank of America
Bank of America
North Carolina
+$8.84M
3
BlackRock
BlackRock
New York
+$5.92M
4
Amundi
Amundi
France
+$2.8M
5
WAM
Wolverine Asset Management
Illinois
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.72M
3
Invesco
Invesco
Georgia
-$4.85M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
251
SOL Capital Management
Maryland
– -$33K -2,500 Closed
SA
252
Strategic Advisors
New York
– -$33K -2,500 Closed
GWSG
253
GPS Wealth Strategies Group
Colorado
– -$23K -1,750 Closed
MAM
254
Meeder Asset Management
Ohio
– -$20K -1,542 Closed
National Bank of Canada
255
National Bank of Canada
Quebec, Canada
– -$17K -1,244 Closed
HCP
256
Hexagon Capital Partners
Arkansas
– -$12K -908 Closed
GWM
257
Geneos Wealth Management
Colorado
– -$10K -783 Closed
UB
258
UMB Bank
Missouri
– -$8K -637 Closed
Barrow, Hanley, Mewhinney & Strauss
259
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$6K -419 Closed
BCA
260
Bray Capital Advisors
Florida
– -$4K -316 Closed
IAMOG
261
Investors Asset Management of Georgia
Georgia
– -$3K -250 Closed
BBHC
262
Brown Brothers Harriman & Co
New York
– -$3K -241 Closed
CSB
263
City State Bank
Iowa
– -$1K -100 Closed
LC
264
Lindbrook Capital
California
– -$1K -94 Closed
HR
265
Howe & Rusling
New York
– -$1K -63 Closed
CG
266
Cutler Group
California
– -$511 -34 Closed
CAL
267
Capital Advisors Ltd
Ohio
– +$6.03K +401 +1,671%
7 8 9 10
11

TWO Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2022, worth a combined $858M — up 18% from $724M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TWO and 32 opened new positions — a net loss of 42 holders — while 76 trimmed existing stakes and 70 added.

The largest buyer was Balyasny Asset Management, adding an estimated $15M. The largest seller was Goldman Sachs, cutting an estimated $17M.

  • 195 institutional investors held Two Harbors Investment (TWO) as of Q4 2022, down from 240 in Q3 2022.
  • Funds reported $858M of Two Harbors Investment stock for Q4 2022, up 18% quarter-over-quarter.
  • 32 funds opened new Two Harbors Investment positions in Q4 2022 and 74 closed out, a net change of -42 holders.
  • The largest Two Harbors Investment buyer in Q4 2022 was Balyasny Asset Management, an estimated $15M added.
  • The largest Two Harbors Investment seller in Q4 2022 was Goldman Sachs, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2022.