TWO

Two Harbors Investment
TWO

Overview Fund Activity

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 38 closing their positions.

Holders
191
Holders Change
-16
Holders Change %
-7.73%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
68
Reduced
57
Closed
38
Calls
$23.7M
Puts
$19M
Net Calls
+$4.72M
Net Calls Change
-$5.44M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$17.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.3M
3
Invesco
3
Invesco
Georgia
$22.1M
4
WAM
4
Wolverine Asset Management
Illinois
$5.84M
5
AAM
5
Advisors Asset Management
Colorado
$10.4M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$213K
4
HF
4
HRT Financial
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.35M 313,422 -5,288 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$3.89M 280,212 -4,049 -1%
PI
28
PineBridge Investments
New York
$3.62M 260,607 – –
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$3.38M 243,860 -103,091 -30%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$3.33M 239,964 +3,901 +2%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$3.09M 222,679 +106,235 +91%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.92M 210,488 +2,500 +1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.85M 205,527 -553 -0.3%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M 171,582 +1,775 +1%
LSV Asset Management
35
LSV Asset Management
Illinois
$2.31M 166,123 – –
AFG
36
American Financial Group
Ohio
$1.97M 141,842 – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.83M 131,500 +105,803 +412%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.76M 126,760 +37,808 +43%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.63M 117,429 -3,303 -3%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M 109,267 +7,039 +7%
Wells Fargo
41
Wells Fargo
California
$1.41M 101,731 +25,448 +33%
UBS AM
42
UBS AM
Illinois
$1.27M 86,532 – –
TPSF
43
Texas Permanent School Fund
Texas
$1.18M 84,773 -1,509 -2%
Prudential Financial
44
Prudential Financial
New Jersey
$1.09M 222,475 +36,167 +19%
Citigroup
45
Citigroup
New York
$1.08M 77,549 +33,410 +76%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.08M 77,410 +1,309 +2%
SEI Investments
47
SEI Investments
Pennsylvania
$1.01M 73,051 +10,700 +17%
GSEP
48
Golden State Equity Partners
California
$964K 69,442 +69,442 New
LPL Financial
49
LPL Financial
California
$938K 67,585 -3,137 -4%
CAM
50
Cresset Asset Management
Illinois
$910K 65,555 +14,795 +29%
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