TWO

Two Harbors Investment
TWO

Overview Fund Activity

191 hedge funds and large institutions have $859M invested in Two Harbors Investment in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 38 closing their positions.

Holders
191
Holders Change
-16
Holders Change %
-7.73%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
68
Reduced
57
Closed
38
Calls
$23.7M
Puts
$19M
Net Calls
+$4.72M
Net Calls Change
-$5.44M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$17.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.3M
3
Invesco
3
Invesco
Georgia
$22.1M
4
WAM
4
Wolverine Asset Management
Illinois
$5.84M
5
AAM
5
Advisors Asset Management
Colorado
$10.4M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$213K
4
HF
4
HRT Financial
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$882K 63,603 -2,512 -4%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$865K 62,302 +7,178 +13%
ZIM
53
Zacks Investment Management
Illinois
$813K 58,593 +684 +1%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$789K 56,864 +634 +1%
CSS
55
Cubist Systematic Strategies
Connecticut
$786K 56,626 +56,626 New
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$744K 53,607 +14 +0%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$726K 52,293 +1,518 +3%
AIG
58
American International Group
New York
$725K 52,213 -683 -1%
YCM
59
Yousif Capital Management
Michigan
$715K 51,547 -2,540 -5%
Barclays
60
Barclays
United Kingdom
$710K 51,085 +786 +2%
MIM
61
MetLife Investment Management
New Jersey
$707K 50,940 – –
LSERS
62
Louisiana State Employees Retirement System
Louisiana
$704K 50,700 +5,700 +13%
PCM
63
Penserra Capital Management
California
$700K 52,147 +13,108 +34%
UBS Group
64
UBS Group
Switzerland
$695K 50,060 -74,295 -60%
CC
65
Cannell & Co
New York
$638K 46,000 +12,500 +37%
Squarepoint
66
Squarepoint
New York
$638K 45,954 +45,954 New
AG
67
Algert Global
California
$595K 42,878 – –
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$591K 42,587 -118,229 -74%
Deutsche Bank
69
Deutsche Bank
Germany
$585K 42,125 -23,077 -35%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$541K 38,982 -7,059 -15%
AB
71
Amalgamated Bank
New York
$537K 38,656 -1,472 -4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K 38,437 +3,715 +11%
MSRPS
73
Maryland State Retirement & Pension System
Maryland
$523K 37,661 -1,220 -3%
HFS
74
Howard Financial Services
Texas
$495K 35,690 +1,254 +4%
Millennium Management
75
Millennium Management
New York
$486K 35,030 -1,678 -5%
1 2
3
4 5