TWO

Two Harbors Investment
TWO

Overview Fund Activity

191 hedge funds and large institutions have $859M invested in Two Harbors Investment in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 38 closing their positions.

Holders
191
Holders Change
-16
Holders Change %
-7.73%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
68
Reduced
57
Closed
38
Calls
$23.7M
Puts
$19M
Net Calls
+$4.72M
Net Calls Change
-$5.44M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$17.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.3M
3
Invesco
3
Invesco
Georgia
$22.1M
4
WAM
4
Wolverine Asset Management
Illinois
$5.84M
5
AAM
5
Advisors Asset Management
Colorado
$10.4M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$213K
4
HF
4
HRT Financial
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$482K 34,692 -5,025 -13%
GC
77
Guggenheim Capital
Illinois
$479K 34,485 +20,855 +153%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$418K 30,143 -900 -3%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$414K 29,830 -15,624 -34%
Osaic Holdings
80
Osaic Holdings
Arizona
$413K 29,729 -2,408 -7%
Holocene Advisors
81
Holocene Advisors
New York
$403K 29,068 -60,174 -67%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$387K 27,885 +1,500 +6%
AC
83
Almitas Capital
California
$387K 28,845 +28,845 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$383K 27,623 -11,110 -29%
ASRS
85
Arizona State Retirement System
Arizona
$377K 27,151 -774 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$376K 27,117 – –
CM
87
CastleKnight Management
New York
$366K 26,400 +26,400 New
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$366K 26,389 +3,660 +16%
BTI
89
Blue Trust Inc
Georgia
$353K 24,008 +8 +0%
Jane Street
90
Jane Street
New York
$338K 24,370 -88,839 -78%
WFI
91
West Family Investments
California
$336K 24,187 – –
Stifel Financial
92
Stifel Financial
Missouri
$302K 21,784 -1,847 -8%
YIH
93
Y-Intercept (HK)
Hong Kong
$300K 21,582 +21,582 New
TCM
94
Triumph Capital Management
Colorado
$288K 20,755 +20,755 New
ASN
95
Advisory Services Network
Georgia
$286K 20,637 +1,185 +6%
SO
96
STRS Ohio
Ohio
$281K 20,300 – –
Victory Capital Management
97
Victory Capital Management
Texas
$264K 19,039 -244 -1%
MOACM
98
Mutual of America Capital Management
New York
$262K 18,880 -1,003 -5%
Verition Fund Management
99
Verition Fund Management
Connecticut
$257K 18,528 +18,528 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$256K 18,464 -20,148 -52%
2 3
4
5 6