TWO

Two Harbors Investment
TWO

Overview Fund Activity

201 hedge funds and large institutions have $775M invested in Two Harbors Investment in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 38 closing their positions.

Holders
201
Holders Change
-18
Holders Change %
-8.22%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
72
Reduced
67
Closed
38
Calls
$4.38M
Puts
$921K
Net Calls
+$3.46M
Net Calls Change
-$6.78M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$38.6M
2
Millennium Management
2
Millennium Management
New York
$33.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$12.5M
4
Invesco
4
Invesco
Georgia
$28.5M
5
WAM
5
Wolverine Asset Management
Illinois
$8.01M

Top Sellers

1
Amundi
1
Amundi
France
$188K
2
BlackRock
2
BlackRock
New York
$179M
3
Ameriprise
3
Ameriprise
Minnesota
$12.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
76
Kestra Advisory Services
Texas
$429K 39,815 +2,413 +6%
YCM
77
Yousif Capital Management
Michigan
$417K 38,693 – –
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$416K 38,619 -6,796 -15%
MG
79
Marex Group
$395K 36,651 +36,651 New
Handelsbanken Fonder
80
Handelsbanken Fonder
Sweden
$388K 36,049 – –
ATI
81
ARK & TLK Investments
Oklahoma
$386K 35,860 +9,104 +34%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$376K 34,914 +22,933 +191%
CAU
83
Caxton Associates (UK)
$355K 32,929 -88,878 -73%
GCM
84
Graham Capital Management
Connecticut
$330K 30,601 +30,601 New
ASRS
85
Arizona State Retirement System
Arizona
$327K 30,358 +626 +2%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$326K 30,244 – –
VI
87
Vestcor Inc
New Brunswick, Canada
$324K 30,039 +30,039 New
AB
88
Amalgamated Bank
New York
$317K 29,446 – –
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$316K 29,307 +1,601 +6%
MA
90
Montag & Associates
Georgia
$312K 28,953 +23,668 +448%
AQR Capital Management
91
AQR Capital Management
Connecticut
$308K 28,641 +2,906 +11%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$300K 27,885 – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$299K 27,773 – –
EP
94
Edgestream Partners
New Jersey
$294K 27,305 +27,305 New
TCM
95
Triumph Capital Management
Colorado
$288K 26,725 +1,512 +6%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K 26,707 +1,896 +8%
HFS
97
Howard Financial Services
Texas
$274K 25,477 +8,993 +55%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$257K 23,843 +100 +0.4%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$252K 23,417 -10,414 -31%
ProShare Advisors
100
ProShare Advisors
Maryland
$251K 23,307 -1,142 -5%
2 3
4
5 6