TWO

Two Harbors Investment
TWO

Overview Fund Activity

218 hedge funds and large institutions have $949M invested in Two Harbors Investment in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
49
Increased
78
Reduced
60
Closed
28
Calls
$32.7M
Puts
$22M
Net Calls
+$10.7M
Net Calls Change
+$3.17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.8M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$12.7M
3
GLA
3
Great Lakes Advisors
Illinois
$9.41M
4
P2P
4
Phase 2 Partners
California
$8.11M
5
CS
5
Credit Suisse
Switzerland
$13.2M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$258K
3
WAM
3
Wolverine Asset Management
Illinois
$8.86M
4
AFG
4
American Financial Group
Ohio
$194K
5
Norges Bank
5
Norges Bank
Norway
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$7.23M 519,027 +234,869 +83%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$7.19M 516,040 -11,241 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.99M 501,560 -17,687 -3%
CSS
29
Cubist Systematic Strategies
Connecticut
$5.27M 378,205 +378,205 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.1M 366,389 +144,344 +65%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$4.59M 329,197 +93,694 +40%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.23M 303,421 -10,052 -3%
Ameriprise
33
Ameriprise
Minnesota
$3.81M 273,203 -20,002 -7%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.76M 269,898 -681 -0.3%
PI
35
PineBridge Investments
New York
$3.63M 260,607 – –
UBS Group
36
UBS Group
Switzerland
$3.51M 252,053 +213,363 +551%
Renaissance Technologies
37
Renaissance Technologies
New York
$3.09M 221,951 +221,951 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.87M 206,212 -33,147 -14%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M 199,606 +80,746 +68%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.64M 189,488 -23,000 -11%
AI
41
AXS Investments
New York
$2.46M 176,431 -30,270 -15%
Jane Street
42
Jane Street
New York
$2.34M 168,334 +130,620 +346%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.34M 167,680 +167,680 New
Barclays
44
Barclays
United Kingdom
$2.17M 155,918 +108,279 +227%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.09M 149,954 +121,003 +418%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$1.93M 138,596 +138,596 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.77M 126,760 – –
SEI Investments
48
SEI Investments
Pennsylvania
$1.64M 117,427 +26,592 +29%
Prudential Financial
49
Prudential Financial
New Jersey
$1.54M 110,628 -51,542 -32%
AG
50
Algert Global
California
$1.5M 107,978 – –
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