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TWO

Two Harbors Investment
TWO

240 hedge funds and large institutions have $724M invested in Two Harbors Investment in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $9.57M

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.19% less ownership

Funds ownership: 15.99% → 15.79% (-0.19%)

6% less funds holding

Funds holding: 255 → 240 (-15)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

34% less capital invested

Capital invested by funds: $1.1B → $724M (-$371M)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
74
Closed
41
Calls
$13.9M
Puts
$9.57M
Net Calls
+$4.29M
Net Calls Change
-$12.9M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.16M
2
Invesco
Invesco
Georgia
+$6.93M
3
KPF
K2 Principal Fund
Ontario, Canada
+$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.11M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.42M
2
BlackRock
BlackRock
New York
-$4.24M
3
PI
PineBridge Investments
New York
-$3.95M
4
WAM
Wolverine Asset Management
Illinois
-$3.94M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
51
Yousif Capital Management
Michigan
$922K -$16.8K -865 -1%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$907K -$46.7K -2,408 -3%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$858K +$123K +6,344 +11%
Comerica Bank
54
Comerica Bank
Texas
$849K -$144K -7,425 -10%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$838K -$336K -17,320 -22%
PMAM
56
Penn Mutual Asset Management
Pennsylvania
$823K – – –
TPSF
57
Texas Permanent School Fund
Texas
$822K -$2.78K -143 -0.2%
BCM
58
Beck Capital Management
Texas
$810K -$46.1K -2,375 -4%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$795K +$1.16M +59,849 New
SOADOR
60
State of Alaska Department of Revenue
Alaska
$791K -$106K -5,473 -8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$783K +$4.45K +229 +0.4%
Millennium Management
62
Millennium Management
New York
$757K -$2.66M -137,059 -71%
WG
63
Winton Group
United Kingdom
$750K -$188K -9,710 -15%
Osaic Holdings
64
Osaic Holdings
Arizona
$747K +$400K +20,616 +58%
LPL Financial
65
LPL Financial
California
$746K -$31.3K -1,610 -3%
AIG
66
American International Group
New York
$628K +$10.1K +521 +1%
SEI Investments
67
SEI Investments
Pennsylvania
$614K +$11.9K +615 +1%
MIM
68
MetLife Investment Management
New Jersey
$597K – – –
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$568K – – –
IA
70
IFP Advisors
Florida
$560K – – –
Citigroup
71
Citigroup
New York
$552K +$9.34K +481 +1%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$546K -$8.73K -450 -1%
AG
73
Algert Global
California
$529K +$149K +7,675 +24%
AB
74
Amalgamated Bank
New York
$518K +$5.65K +291 +0.8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$514K – – –
1 2
3
4 5

TWO Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2022, worth a combined $724M — down 34% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TWO and 30 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.16M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.42M.

  • 240 institutional investors held Two Harbors Investment (TWO) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $724M of Two Harbors Investment stock for Q3 2022, down 34% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q3 2022 and 41 closed out, a net change of -11 holders.
  • The largest Two Harbors Investment buyer in Q3 2022 was Balyasny Asset Management, an estimated $9.16M added.
  • The largest Two Harbors Investment seller in Q3 2022 was Massachusetts Financial Services, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2022.