TWO

Two Harbors Investment

203 hedge funds and large institutions have $778M invested in Two Harbors Investment in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $913M → $778M (-$135M)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.05M
Puts
$3.44M
Net Calls
Net Calls Change

Top Buyers

1 +$32.1M
2 +$20.6M
3 +$12.2M
4
Invesco
Invesco
Georgia
+$8.79M
5
WAM
Wolverine Asset Management
Illinois
+$5.03M

Top Sellers

1 -$8.26M
2 -$8.02M
3 -$7.36M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.13M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
76
HighPoint Advisor Group
Illinois
$430K
KAS
77
Kestra Advisory Services
Texas
$429K
TPSF
78
Texas Permanent School Fund
Texas
$426K
YCM
79
Yousif Capital Management
Michigan
$417K
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$416K
MG
81
Marex Group
$395K
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$388K
ATI
83
ARK & TLK Investments
Oklahoma
$386K
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$376K
CAU
85
Caxton Associates (UK)
$355K
GCM
86
Graham Capital Management
Connecticut
$330K
ASRS
87
Arizona State Retirement System
Arizona
$327K
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$326K
VI
89
Vestcor Inc
New Brunswick, Canada
$324K
AB
90
Amalgamated Bank
New York
$317K
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$316K
MA
92
Montag & Associates
Georgia
$312K
AQR Capital Management
93
AQR Capital Management
Connecticut
$308K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$300K
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$299K
EP
96
Edgestream Partners
New Jersey
$294K
TCM
97
Triumph Capital Management
Colorado
$288K
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K
HFS
99
Howard Financial Services
Texas
$274K
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$257K