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TWO

Two Harbors Investment
TWO

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 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $19M

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

0.12% less ownership

Funds ownership: 64.29% → 64.17% (-0.12%)

6% less capital invested

Capital invested by funds: $911M → $859M (-$51.9M)

8% less funds holding

Funds holding: 208 → 191 (-17)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
191
Holders Change
-17
Holders Change %
-8.17%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
68
Reduced
57
Closed
39
Calls
$23.7M
Puts
$19M
Net Calls
+$4.72M
Net Calls Change
-$5.44M

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$17M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.51M
3
Invesco
Invesco
Georgia
+$4.39M
4
WAM
Wolverine Asset Management
Illinois
+$1.88M
5
AAM
Advisors Asset Management
Colorado
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$14.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.72M
3
KPF
K2 Principal Fund
Ontario, Canada
-$4.28M
4
HF
HRT Financial
New York
-$3.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$482K -$66.3K -5,025 -13%
GC
77
Guggenheim Capital
Illinois
$479K +$275K +20,855 +153%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$418K -$11.9K -900 -3%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$414K -$206K -15,624 -34%
Osaic Holdings
80
Osaic Holdings
Arizona
$413K -$31.8K -2,408 -7%
Holocene Advisors
81
Holocene Advisors
New York
$403K -$794K -60,174 -67%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$387K +$19.8K +1,500 +6%
AC
83
Almitas Capital
California
$387K +$380K +28,845 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$383K -$147K -11,110 -29%
ASRS
85
Arizona State Retirement System
Arizona
$377K -$10.2K -774 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$376K – – –
CM
87
CastleKnight Management
New York
$366K +$348K +26,400 New
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$366K +$48.3K +3,660 +16%
BTI
89
Blue Trust Inc
Georgia
$353K +$106 +8 +0%
Jane Street
90
Jane Street
New York
$338K -$1.17M -88,839 -78%
WFI
91
West Family Investments
California
$336K – – –
Stifel Financial
92
Stifel Financial
Missouri
$302K -$24.4K -1,847 -8%
YIH
93
Y-Intercept (HK)
Hong Kong
$300K +$285K +21,582 New
TCM
94
Triumph Capital Management
Colorado
$288K +$274K +20,755 New
ASN
95
Advisory Services Network
Georgia
$286K +$15.6K +1,185 +6%
SO
96
STRS Ohio
Ohio
$281K – – –
Victory Capital Management
97
Victory Capital Management
Texas
$264K -$3.22K -244 -1%
MOACM
98
Mutual of America Capital Management
New York
$262K -$13.2K -1,003 -5%
Verition Fund Management
99
Verition Fund Management
Connecticut
$257K +$244K +18,528 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$256K -$266K -20,148 -52%
2 3
4
5 6

TWO Hedge Fund Activity: Q2 2023 in Review

191 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2023, worth a combined $859M — down 5.7% from $911M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TWO and 24 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $17M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $14.6M sold.

  • 191 institutional investors held Two Harbors Investment (TWO) as of Q2 2023, down from 208 in Q1 2023.
  • Funds reported $859M of Two Harbors Investment stock for Q2 2023, down 5.7% quarter-over-quarter.
  • 24 funds opened new Two Harbors Investment positions in Q2 2023 and 39 closed out, a net change of -15 holders.
  • The largest Two Harbors Investment buyer in Q2 2023 was Vaughan Nelson Investment Management, an estimated $17M added.
  • The largest Two Harbors Investment seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2023.