TWO

Two Harbors Investment
TWO

Overview Fund Activity

266 hedge funds and large institutions have $1.36B invested in Two Harbors Investment in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
103
Reduced
72
Closed
40
Calls
$62M
Puts
$17.8M
Net Calls
+$44.2M
Net Calls Change
+$13.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M
3
Invesco
3
Invesco
Georgia
$23.2M
4
State Street
4
State Street
Massachusetts
$69.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.74M
2
CS
2
Credit Suisse
Switzerland
$1.85M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.49M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$7.49M +$925K +40,073 +14%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$7.3M – – –
GLA
28
Great Lakes Advisors
Illinois
$7.04M -$255K -11,061 -4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.97M -$228K -9,896 -3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$6.85M -$240K -10,310 -3%
ACM
31
Advisors Capital Management
New Jersey
$6.43M -$5.31M -229,875 -45%
UBS Group
32
UBS Group
Switzerland
$6.25M +$307K +13,294 +5%
ERSOT
33
Employees Retirement System of Texas
Texas
$5.93M +$469K +20,326 +9%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.85M +$513K +22,215 +10%
AAM
35
Advisors Asset Management
Colorado
$5.8M +$2.14M +92,602 +58%
Wells Fargo
36
Wells Fargo
California
$5.74M -$73.7M -3,192,315 -93%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.56M +$490K +21,245 +10%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.08M +$1.42M +61,645 +39%
Citadel Advisors
39
Citadel Advisors
Florida
$4.62M +$1.05M +45,342 +29%
LSV Asset Management
40
LSV Asset Management
Illinois
$4.32M -$169K -7,341 -4%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.22M +$4.14M +179,319 +5,408%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M +$382K +16,555 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.99M – – –
N
44
Natixis
France
$3.78M -$115K -5,000 -3%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$3.78M +$2.29M +99,011 +153%
Prudential Financial
46
Prudential Financial
New Jersey
$3.48M -$89.6K -3,884 -3%
AFG
47
American Financial Group
Ohio
$3.27M – – –
BCM
48
Beck Capital Management
Texas
$2.74M -$227K -9,845 -8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$153K +6,625 +6%
Barclays
50
Barclays
United Kingdom
$2.59M +$1.12M +48,620 +76%
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