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TWO

Two Harbors Investment
TWO

195 hedge funds and large institutions have $858M invested in Two Harbors Investment in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $35.4M

47.14% more ownership

Funds ownership: 15.79% → 62.93% (+47%)

18% more capital invested

Capital invested by funds: $724M → $858M (+$134M)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

19% less funds holding

Funds holding: 240 → 195 (-45)

57% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 74

Holders
195
Holders Change
-45
Holders Change %
-18.75%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
70
Reduced
76
Closed
74
Calls
$55.2M
Puts
$35.4M
Net Calls
+$19.8M
Net Calls Change
+$15.5M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15M
2
Bank of America
Bank of America
North Carolina
+$8.84M
3
BlackRock
BlackRock
New York
+$5.92M
4
Amundi
Amundi
France
+$2.8M
5
WAM
Wolverine Asset Management
Illinois
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.72M
3
Invesco
Invesco
Georgia
-$4.85M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
76
Howard Financial Services
Texas
$597K +$17.3K +1,149 +3%
MSRPS
77
Maryland State Retirement & Pension System
Maryland
$561K +$535K +35,600 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$551K +$67.6K +4,500 +15%
PCM
79
Penserra Capital Management
California
$544K +$94.7K +6,302 +22%
Lazard Asset Management
80
Lazard Asset Management
New York
$543K +$518K +34,449 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K +$6.15K +409 +1%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$507K – – –
Jane Street
83
Jane Street
New York
$505K -$725K -48,226 -60%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$450K +$1.82K +121 +0.4%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$417K +$41.8K +2,779 +12%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$406K -$15 -1 -0%
TCM
87
Triumph Capital Management
Colorado
$395K +$377K +25,071 New
ASRS
88
Arizona State Retirement System
Arizona
$383K +$13.8K +918 +4%
WFI
89
West Family Investments
California
$381K – – –
SSA
90
Schonfeld Strategic Advisors
New York
$367K +$124K +8,275 +55%
Stifel Financial
91
Stifel Financial
Missouri
$361K -$54.6K -3,634 -14%
IA
92
IFP Advisors
Florida
$359K +$204K +13,589 +154%
Victory Capital Management
93
Victory Capital Management
Texas
$347K +$40.8K +2,718 +14%
CB
94
Commerce Bank
Missouri
$316K -$15 -1 -0%
ASN
95
Advisory Services Network
Georgia
$314K -$209K -13,897 -41%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$308K -$18.8K -1,253 -6%
TRCT
97
Tower Research Capital (TRC)
New York
$297K +$114K +7,595 +68%
Credit Agricole
98
Credit Agricole
France
$296K – – –
SO
99
STRS Ohio
Ohio
$288K -$26.3K -1,750 -9%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$270K -$40.6K -2,704 -14%
2 3
4
5 6

TWO Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2022, worth a combined $858M — up 18% from $724M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TWO and 32 opened new positions — a net loss of 42 holders — while 76 trimmed existing stakes and 70 added.

The largest buyer was Balyasny Asset Management, adding an estimated $15M. The largest seller was Goldman Sachs, cutting an estimated $17M.

  • 195 institutional investors held Two Harbors Investment (TWO) as of Q4 2022, down from 240 in Q3 2022.
  • Funds reported $858M of Two Harbors Investment stock for Q4 2022, up 18% quarter-over-quarter.
  • 32 funds opened new Two Harbors Investment positions in Q4 2022 and 74 closed out, a net change of -42 holders.
  • The largest Two Harbors Investment buyer in Q4 2022 was Balyasny Asset Management, an estimated $15M added.
  • The largest Two Harbors Investment seller in Q4 2022 was Goldman Sachs, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2022.