TWO

Two Harbors Investment
TWO

Overview Fund Activity

198 hedge funds and large institutions have $805M invested in Two Harbors Investment in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
71
Reduced
68
Closed
13
Calls
$22.3M
Puts
$14.8M
Net Calls
+$7.56M
Net Calls Change
+$2.84M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.7M
2
WAM
2
Wolverine Asset Management
Illinois
$10.2M
3
Millennium Management
3
Millennium Management
New York
$3.76M
4
AI
4
AXS Investments
New York
$2.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.06M
3
BlackRock
3
BlackRock
New York
$214M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.1M
5
Invesco
5
Invesco
Georgia
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.88M 293,205 -32,118 -10%
Millennium Management
27
Millennium Management
New York
$3.76M 284,158 +249,128 +711%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.58M 270,579 -9,633 -3%
PI
29
PineBridge Investments
New York
$3.45M 260,607 – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$3.17M 239,359 -4,501 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.12M 235,503 -4,461 -2%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$2.96M 223,148 +469 +0.2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.94M 222,045 +16,518 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.81M 212,488 +2,000 +1%
AI
35
AXS Investments
New York
$2.74M 206,701 +206,701 New
Prudential Financial
36
Prudential Financial
New Jersey
$2.15M 162,170 -60,305 -27%
AFG
37
American Financial Group
Ohio
$1.88M 141,842 – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.68M 126,760 – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M 118,860 -52,722 -31%
AG
40
Algert Global
California
$1.43M 107,978 +65,100 +152%
UBS AM
41
UBS AM
Illinois
$1.43M 107,832 +21,300 +25%
LSV Asset Management
42
LSV Asset Management
Illinois
$1.42M 107,399 -58,724 -35%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.42M 106,948 -10,481 -9%
SEI Investments
44
SEI Investments
Pennsylvania
$1.2M 90,835 +17,784 +24%
LPL Financial
45
LPL Financial
California
$1.11M 83,577 +15,992 +24%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.09M 81,875 +4,465 +6%
TPSF
47
Texas Permanent School Fund
Texas
$1.08M 81,330 -3,443 -4%
GSEP
48
Golden State Equity Partners
California
$1.01M 76,424 +6,982 +10%
CAM
49
Cresset Asset Management
Illinois
$870K 65,726 +171 +0.3%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$855K 64,549 +2,247 +4%
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