TWO

Two Harbors Investment
TWO

Overview Fund Activity

207 hedge funds and large institutions have $911M invested in Two Harbors Investment in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+13
Holders Change %
+6.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
96
Reduced
37
Closed
25
Calls
$28.4M
Puts
$18.2M
Net Calls
+$10.2M
Net Calls Change
-$9.66M

Top Buyers

1
BlackRock
BlackRock
New York
+$23.9M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$15.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$14.3M
5
State Street
State Street
Massachusetts
+$4.85M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.99M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.25M
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.47M
4
Bank of America
Bank of America
North Carolina
-$1.27M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$1.02M +$1.02M +69,425 New
SOADOR
52
State of Alaska Department of Revenue
Alaska
$972K +$87.8K +5,970 +10%
Deutsche Bank
53
Deutsche Bank
Germany
$959K +$326K +22,132 +51%
SEI Investments
54
SEI Investments
Pennsylvania
$917K +$917K +62,351 New
Prudential Financial
55
Prudential Financial
New Jersey
$915K +$91.1K +18,561 +11%
BCM
56
Beck Capital Management
Texas
$871K +$61.4K +4,172 +8%
ZIM
57
Zacks Investment Management
Illinois
$852K +$852K +57,909 New
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$827K -$84K -5,707 -9%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$811K +$338K +23,006 +72%
YCM
60
Yousif Capital Management
Michigan
$796K -$12.9K -880 -2%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$788K +$582K +39,583 +283%
AIG
62
American International Group
New York
$778K +$87.5K +5,948 +13%
MIM
63
MetLife Investment Management
New Jersey
$749K +$87.7K +5,961 +13%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$747K -$176K -11,949 -19%
CAM
65
Cresset Asset Management
Illinois
$747K +$747K +50,760 New
Barclays
66
Barclays
United Kingdom
$741K +$126K +8,524 +20%
WG
67
Winton Group
United Kingdom
$698K -$12.7K -864 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$677K -$190K -12,900 -22%
First Trust Advisors
69
First Trust Advisors
Illinois
$676K +$676K +45,926 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$669K +$669K +45,454 New
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$662K +$57.4K +3,900 +9%
EGM
72
Engineers Gate Manager
New York
$660K +$660K +44,866 New
EMFAT
73
Emerald Mutual Fund Advisers Trust
Pennsylvania
$652K +$582K +39,560 +829%
Citigroup
74
Citigroup
New York
$649K -$119K -8,083 -15%
AG
75
Algert Global
California
$631K +$45.2K +3,071 +8%
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