TWO

Two Harbors Investment
TWO

Overview Fund Activity

192 hedge funds and large institutions have $892M invested in Two Harbors Investment in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-26
Holders Change %
-11.93%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
78
Reduced
59
Closed
44
Calls
$4.67M
Puts
$9.97M
Net Calls
-$5.31M
Net Calls Change
-$16M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
BlackRock
3
BlackRock
New York
$230M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$18.5M
5
Invesco
5
Invesco
Georgia
$22.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
CS
4
Credit Suisse
Switzerland
$4.1M
5
P2P
5
Phase 2 Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.83M -$1.02M -77,121 -21%
UBS Group
27
UBS Group
Switzerland
$3.77M +$436K +32,903 +13%
Ameriprise
28
Ameriprise
Minnesota
$3.74M +$125K +9,474 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.66M +$88.4K +6,673 +2%
PI
30
PineBridge Investments
New York
$3.45M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$3.19M -$1.17M -88,177 -27%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M +$158K +11,930 +6%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2.78M +$50.6K +3,822 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.51M – – –
Goldman Sachs
35
Goldman Sachs
New York
$2.45M -$8.09M -611,356 -77%
AI
36
AXS Investments
New York
$2.16M -$176K -13,288 -8%
GCM
37
Graham Capital Management
Connecticut
$2.14M +$2.14M +161,495 New
CAM
38
Cresset Asset Management
Illinois
$1.74M +$878K +66,292 +101%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.68M +$2.78K +210 +0.2%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.65M -$335K -25,307 -17%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.61M +$1.16M +87,257 +253%
Prudential Financial
42
Prudential Financial
New Jersey
$1.45M -$17.5K -1,320 -1%
AG
43
Algert Global
California
$1.43M – – –
UBS AM
44
UBS AM
Illinois
$1.38M +$39.1K +2,953 +3%
GC
45
Guggenheim Capital
Illinois
$1.38M +$269K +20,329 +24%
LPL Financial
46
LPL Financial
California
$1.29M -$115K -8,676 -8%
SEI Investments
47
SEI Investments
Pennsylvania
$1.28M -$270K -20,379 -17%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$62.3K -4,706 -5%
Barclays
49
Barclays
United Kingdom
$1.22M -$847K -63,975 -41%
TPSF
50
Texas Permanent School Fund
Texas
$1.19M +$95.7K +7,229 +9%
1
2
3 4 5