TWO

Two Harbors Investment
TWO

Overview Fund Activity

218 hedge funds and large institutions have $949M invested in Two Harbors Investment in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
49
Increased
78
Reduced
60
Closed
28
Calls
$32.7M
Puts
$22M
Net Calls
+$10.7M
Net Calls Change
+$3.17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.8M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$12.7M
3
GLA
3
Great Lakes Advisors
Illinois
$9.41M
4
P2P
4
Phase 2 Partners
California
$8.11M
5
CS
5
Credit Suisse
Switzerland
$13.2M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$258K
3
WAM
3
Wolverine Asset Management
Illinois
$8.86M
4
AFG
4
American Financial Group
Ohio
$194K
5
Norges Bank
5
Norges Bank
Norway
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$1.48M 106,392 +22,815 +27%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.42M 101,670 -5,278 -5%
UBS AM
53
UBS AM
Illinois
$1.41M 101,532 -6,300 -6%
Squarepoint
54
Squarepoint
New York
$1.25M 89,731 +57,934 +182%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.24M 89,228 +67,619 +313%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.18M 84,418 +2,543 +3%
GC
57
Guggenheim Capital
Illinois
$1.17M 83,800 +32,107 +62%
TPSF
58
Texas Permanent School Fund
Texas
$1.15M 82,774 +1,444 +2%
GSEP
59
Golden State Equity Partners
California
$1.09M 78,190 +1,766 +2%
Citigroup
60
Citigroup
New York
$1.04M 74,631 +35,128 +89%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$995K 71,417 +6,868 +11%
CAM
62
Cresset Asset Management
Illinois
$910K 65,321 -405 -0.6%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$824K 59,175 -699 -1%
PCM
64
Penserra Capital Management
California
$818K 58,753 +1,677 +3%
YCM
65
Yousif Capital Management
Michigan
$815K 58,506 +10,842 +23%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$814K 58,443 +58,443 New
IMRF
67
Illinois Municipal Retirement Fund
Illinois
$805K 57,783 +57,783 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$801K 57,505 +1,666 +3%
Allianz Asset Management
69
Allianz Asset Management
Germany
$786K 56,416 +39,627 +236%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$746K 53,531 -76 -0.1%
ZIM
71
Zacks Investment Management
Illinois
$739K 53,058 -5,141 -9%
AIG
72
American International Group
New York
$737K 52,886 -441 -0.8%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$736K 52,835 +16,271 +45%
MIM
74
MetLife Investment Management
New Jersey
$710K 50,940 – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$694K 49,874 +8,639 +21%
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