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TWO

Two Harbors Investment
TWO

195 hedge funds and large institutions have $858M invested in Two Harbors Investment in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $35.4M

47.14% more ownership

Funds ownership: 15.79% → 62.93% (+47%)

18% more capital invested

Capital invested by funds: $724M → $858M (+$134M)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

19% less funds holding

Funds holding: 240 → 195 (-45)

57% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 74

Holders
195
Holders Change
-45
Holders Change %
-18.75%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
70
Reduced
76
Closed
74
Calls
$55.2M
Puts
$35.4M
Net Calls
+$19.8M
Net Calls Change
+$15.5M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15M
2
Bank of America
Bank of America
North Carolina
+$8.84M
3
BlackRock
BlackRock
New York
+$5.92M
4
Amundi
Amundi
France
+$2.8M
5
WAM
Wolverine Asset Management
Illinois
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.72M
3
Invesco
Invesco
Georgia
-$4.85M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$989K -$6.48K -431 -0.7%
PMAM
52
Penn Mutual Asset Management
Pennsylvania
$978K – – –
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$977K +$931K +61,937 New
SOADOR
54
State of Alaska Department of Revenue
Alaska
$948K +$7.95K +529 +0.9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$930K -$796 -53 -0.1%
TPSF
56
Texas Permanent School Fund
Texas
$916K -$58K -3,859 -6%
Comerica Bank
57
Comerica Bank
Texas
$899K -$214K -14,253 -22%
BCM
58
Beck Capital Management
Texas
$868K -$88.8K -5,912 -10%
YCM
59
Yousif Capital Management
Michigan
$867K -$218K -14,480 -21%
LPL Financial
60
LPL Financial
California
$865K -$19.2K -1,276 -2%
Citigroup
61
Citigroup
New York
$824K +$160K +10,651 +26%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$813K -$124K -8,284 -14%
Osaic Holdings
63
Osaic Holdings
Arizona
$801K -$80.3K -5,342 -10%
WG
64
Winton Group
United Kingdom
$762K -$123K -8,158 -14%
Millennium Management
65
Millennium Management
New York
$748K -$144K -9,556 -17%
AIG
66
American International Group
New York
$740K -$5.26K -350 -0.7%
MIM
67
MetLife Investment Management
New Jersey
$709K -$30 -2 -0%
HF
68
HRT Financial
New York
$707K +$674K +44,872 New
Deutsche Bank
69
Deutsche Bank
Germany
$679K +$86.2K +5,739 +15%
Barclays
70
Barclays
United Kingdom
$659K +$286K +19,055 +84%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$648K -$751 -50 -0.1%
AG
72
Algert Global
California
$628K -$15 -1 -0%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$625K +$319K +21,198 +115%
AB
74
Amalgamated Bank
New York
$619K +$3.77K +251 +0.6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$611K – – –
1 2
3
4 5

TWO Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2022, worth a combined $858M — up 18% from $724M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TWO and 32 opened new positions — a net loss of 42 holders — while 76 trimmed existing stakes and 70 added.

The largest buyer was Balyasny Asset Management, adding an estimated $15M. The largest seller was Goldman Sachs, cutting an estimated $17M.

  • 195 institutional investors held Two Harbors Investment (TWO) as of Q4 2022, down from 240 in Q3 2022.
  • Funds reported $858M of Two Harbors Investment stock for Q4 2022, up 18% quarter-over-quarter.
  • 32 funds opened new Two Harbors Investment positions in Q4 2022 and 74 closed out, a net change of -42 holders.
  • The largest Two Harbors Investment buyer in Q4 2022 was Balyasny Asset Management, an estimated $15M added.
  • The largest Two Harbors Investment seller in Q4 2022 was Goldman Sachs, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2022.