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TWO

Two Harbors Investment
TWO

208 hedge funds and large institutions have $911M invested in Two Harbors Investment in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 38

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

56% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $18.2M

7% more funds holding

Funds holding: 195 → 208 (+13)

6% more capital invested

Capital invested by funds: $858M → $911M (+$53M)

1.36% more ownership

Funds ownership: 62.93% → 64.29% (+1.4%)

Holders
208
Holders Change
+13
Holders Change %
+6.67%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
96
Reduced
38
Closed
25
Calls
$28.4M
Puts
$18.2M
Net Calls
+$10.2M
Net Calls Change
-$9.66M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.4M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$17.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.2M
4
SSA
Schonfeld Strategic Advisors
New York
+$15.8M
5
State Street
State Street
Massachusetts
+$5.36M

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.99M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.25M
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.62M
4
Bank of America
Bank of America
North Carolina
-$1.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
76
Fox Run Management
Connecticut
$597K +$660K +40,587 New
AB
77
Amalgamated Bank
New York
$590K +$14.6K +896 +2%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$584K +$77.7K +4,780 +14%
MSRPS
79
Maryland State Retirement & Pension System
Maryland
$572K +$53.3K +3,281 +9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$570K – – –
PCM
81
Penserra Capital Management
California
$550K +$73.7K +4,536 +13%
Millennium Management
82
Millennium Management
New York
$540K -$174K -10,709 -23%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$511K +$4.84K +298 +0.9%
HFS
84
Howard Financial Services
Texas
$507K -$55.7K -3,429 -9%
CC
85
Cannell & Co
New York
$493K +$545K +33,500 New
Osaic Holdings
86
Osaic Holdings
Arizona
$473K -$304K -18,709 -37%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$457K +$41K +2,523 +9%
ASRS
88
Arizona State Retirement System
Arizona
$411K +$59K +3,627 +15%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$399K +$22.8K +1,400 +5%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$388K – – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$378K +$190K +11,682 +83%
BTI
92
Blue Trust Inc
Georgia
$378K +$128K +7,845 +49%
KI
93
Kula Investments
Illinois
$362K +$400K +24,621 New
WFI
94
West Family Investments
California
$356K – – –
GCP
95
GSA Capital Partners
United Kingdom
$348K -$810K -49,837 -68%
Stifel Financial
96
Stifel Financial
Missouri
$348K +$12.1K +744 +3%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$333K +$50.8K +3,127 +16%
SO
98
STRS Ohio
Ohio
$298K +$32.5K +2,000 +11%
CB
99
Commerce Bank
Missouri
$295K – – –
GCM
100
Graham Capital Management
Connecticut
$295K +$326K +20,030 New
2 3
4
5 6

TWO Hedge Fund Activity: Q1 2023 in Review

208 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2023, worth a combined $911M — up 6.2% from $858M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TWO positions and 25 closed out — a net gain of 16 holders — while 96 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $26.4M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $4.99M sold.

  • 208 institutional investors held Two Harbors Investment (TWO) as of Q1 2023, up from 195 in Q4 2022.
  • Funds reported $911M of Two Harbors Investment stock for Q1 2023, up 6.2% quarter-over-quarter.
  • 41 funds opened new Two Harbors Investment positions in Q1 2023 and 25 closed out, a net change of +16 holders.
  • The largest Two Harbors Investment buyer in Q1 2023 was BlackRock, an estimated $26.4M added.
  • The largest Two Harbors Investment seller in Q1 2023 was Canada Pension Plan Investment Board, an estimated $4.99M sold.

Based on aggregated 13F filings for Q1 2023.