TWO

Two Harbors Investment
TWO

Overview Fund Activity

198 hedge funds and large institutions have $805M invested in Two Harbors Investment in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
71
Reduced
68
Closed
13
Calls
$22.3M
Puts
$14.8M
Net Calls
+$7.56M
Net Calls Change
+$2.84M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.7M
2
WAM
2
Wolverine Asset Management
Illinois
$10.2M
3
Millennium Management
3
Millennium Management
New York
$3.76M
4
AI
4
AXS Investments
New York
$2.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.06M
3
BlackRock
3
BlackRock
New York
$214M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.1M
5
Invesco
5
Invesco
Georgia
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
76
Maryland State Retirement & Pension System
Maryland
$469K 35,421 -2,240 -6%
Squarepoint
77
Squarepoint
New York
$421K 31,797 -14,157 -31%
Osaic Holdings
78
Osaic Holdings
Arizona
$406K 30,669 +940 +3%
First Trust Advisors
79
First Trust Advisors
Illinois
$383K 28,951 +28,951 New
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$379K 28,643 -1,500 -5%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$369K 27,885 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$368K 27,773 +150 +0.5%
ASRS
83
Arizona State Retirement System
Arizona
$364K 27,523 +372 +1%
GCM
84
Graham Capital Management
Connecticut
$352K 26,617 +26,617 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$351K 26,517 -600 -2%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$337K 25,473 -916 -3%
BTI
87
Blue Trust Inc
Georgia
$333K 24,000 -8 -0%
WFI
88
West Family Investments
California
$320K 24,187 – –
GCP
89
GSA Capital Partners
United Kingdom
$320K 24,192 +24,192 New
EGM
90
Engineers Gate Manager
New York
$303K 22,908 +22,908 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$286K 21,609 -109,891 -84%
ASN
92
Advisory Services Network
Georgia
$278K 21,007 +370 +2%
TCM
93
Triumph Capital Management
Colorado
$277K 20,899 +144 +0.7%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$273K 20,611 +4,837 +31%
SO
95
STRS Ohio
Ohio
$268K 20,300 – –
Stifel Financial
96
Stifel Financial
Missouri
$262K 19,805 -1,979 -9%
SG Americas Securities
97
SG Americas Securities
New York
$256K 19,345 +19,345 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$253K 19,098 +19,098 New
Victory Capital Management
99
Victory Capital Management
Texas
$252K 19,036 -3 -0%
CAN
100
Cetera Advisor Networks
California
$250K 18,860 +3,968 +27%
2 3
4
5 6