TWO

Two Harbors Investment

203 hedge funds and large institutions have $778M invested in Two Harbors Investment in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $913M → $778M (-$135M)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.05M
Puts
$3.44M
Net Calls
Net Calls Change

Top Buyers

1 +$32.1M
2 +$20.6M
3 +$12.2M
4
Invesco
Invesco
Georgia
+$8.79M
5
WAM
Wolverine Asset Management
Illinois
+$5.03M

Top Sellers

1 -$8.26M
2 -$8.02M
3 -$7.36M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.13M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.03M
Norges Bank
52
Norges Bank
Norway
$955K
Wells Fargo
53
Wells Fargo
California
$950K
ZIM
54
Zacks Investment Management
Illinois
$937K
AI
55
AXS Investments
New York
$916K
GSEP
56
Golden State Equity Partners
California
$915K
FGP
57
Freestone Grove Partners
California
$914K
IIM
58
INTECH Investment Management
Florida
$913K
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$851K
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$824K
Deutsche Bank
61
Deutsche Bank
Germany
$777K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$714K
SOADOR
63
State of Alaska Department of Revenue
Alaska
$666K
MIM
64
MetLife Investment Management
New Jersey
$659K
ETC
65
Exchange Traded Concepts
Oklahoma
$627K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$607K
IMRF
67
Illinois Municipal Retirement Fund
Illinois
$584K
SAM
68
Simplify Asset Management
Nevada
$574K
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$572K
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$523K
Squarepoint
72
Squarepoint
New York
$487K
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$476K
Comerica Bank
74
Comerica Bank
Texas
$452K
SSA
75
Schonfeld Strategic Advisors
New York
$447K