TWO

Two Harbors Investment
TWO

Overview Fund Activity

207 hedge funds and large institutions have $911M invested in Two Harbors Investment in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+13
Holders Change %
+6.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
96
Reduced
37
Closed
25
Calls
$28.4M
Puts
$18.2M
Net Calls
+$10.2M
Net Calls Change
-$9.66M

Top Buyers

1
BlackRock
BlackRock
New York
+$23.9M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$15.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$14.3M
5
State Street
State Street
Massachusetts
+$4.85M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.99M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.25M
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.47M
4
Bank of America
Bank of America
North Carolina
-$1.27M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.7M -$683K -46,437 -13%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$4.69M +$629K +42,753 +15%
Legal & General Group
28
Legal & General Group
United Kingdom
$4.18M +$435K +29,587 +12%
WAM
29
Wolverine Asset Management
Illinois
$4.09M +$1.22M +82,628 +42%
PI
30
PineBridge Investments
New York
$3.83M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.47M -$200K -13,579 -5%
HF
32
HRT Financial
New York
$3.06M +$2.4M +163,281 +364%
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.06M +$1.47K +100 +0%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.03M +$1.71M +116,435 +130%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M +$176K +11,966 +8%
LSV Asset Management
36
LSV Asset Management
Illinois
$2.44M – – –
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.37M +$278K +18,887 +13%
AFG
38
American Financial Group
Ohio
$2.09M – – –
UBS Group
39
UBS Group
Switzerland
$1.83M -$296K -20,137 -14%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$167K +11,378 +10%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$1.71M -$9.61K -653 -0.6%
Jane Street
42
Jane Street
New York
$1.67M +$1.19M +81,198 +254%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$144K +9,788 +11%
Holocene Advisors
44
Holocene Advisors
New York
$1.31M -$243K -16,531 -16%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.31M -$188K -12,748 -13%
UBS AM
46
UBS AM
Illinois
$1.27M +$187K +12,709 +17%
TPSF
47
Texas Permanent School Fund
Texas
$1.27M +$415K +28,213 +49%
Wells Fargo
48
Wells Fargo
California
$1.12M +$102K +6,951 +10%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.12M +$75.1K +5,105 +7%
LPL Financial
50
LPL Financial
California
$1.04M +$233K +15,854 +29%
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