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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
Legal & General Group
26
Legal & General Group
United Kingdom
$4.02M +$69.2K +4,607 +2%
N
27
Nuveen
North Carolina
$3.94M -$639K -42,506 -15%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.28M +$69.1K +4,600 +2%
WAM
29
Wolverine Asset Management
Illinois
$3.09M +$2.73M +181,710 +1,297%
Prudential Financial
30
Prudential Financial
New Jersey
$2.65M -$150K -9,971 -6%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.62M -$315K -20,978 -11%
Goldman Sachs
32
Goldman Sachs
New York
$2.62M -$17M -1,132,635 -87%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2.52M -$6.33K -421 -0.3%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M -$15 -1 -0%
UBS Group
35
UBS Group
Switzerland
$2.28M -$629K -41,872 -22%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$2.15M +142,815 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.24M +$2.04M +135,607 +2,145%
AFG
38
American Financial Group
Ohio
$2.24M +$15 +1 +0%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$1.85M +$1.76M +117,097 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$18.2K +1,213 +1%
Holocene Advisors
41
Holocene Advisors
New York
$1.67M +$1.43M +95,157 +896%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.6M -$98.6K -6,565 -6%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$210K +13,983 +18%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.41M +$110K +7,323 +9%
CS
45
Credit Suisse
Switzerland
$1.33M +$15K +1,000 +1%
UBS AM
46
UBS AM
Illinois
$1.16M -$137K -9,122 -11%
GCP
47
GSA Capital Partners
United Kingdom
$1.16M +$1.1M +73,475 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.12M +$23.3K +1,550 +2%
Wells Fargo
49
Wells Fargo
California
$1.09M -$38.7K -2,575 -4%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.01M +$959K +63,824 New
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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.