Two Harbors Investment
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.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
51% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $14.8M
4% more funds holding
Funds holding: 191 → 198 (+7)
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
0.87% less ownership
Funds ownership: 64.17% → 63.3% (-0.87%)
6% less capital invested
Capital invested by funds: $859M → $805M (-$53.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.39M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.69M |
| 3 |
Millennium Management
New York
|
+$3.34M |
| 4 |
AI
AXS Investments
Port Chester,
New York
|
+$2.77M |
| 5 |
Morgan Stanley
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.79M |
| 3 |
BlackRock
New York
|
-$5.83M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.56M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.3M |
TWO Hedge Fund Activity: Q3 2023 in Review
198 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2023, worth a combined $805M — down 6.2% from $859M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TWO positions and 13 closed out — a net gain of 7 holders — while 71 added to existing stakes and 68 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.39M. The largest seller was Mirae Asset Global Investments, cutting an estimated $10.7M.
- 198 institutional investors held Two Harbors Investment (TWO) as of Q3 2023, up from 191 in Q2 2023.
- Funds reported $805M of Two Harbors Investment stock for Q3 2023, down 6.2% quarter-over-quarter.
- 20 funds opened new Two Harbors Investment positions in Q3 2023 and 13 closed out, a net change of +7 holders.
- The largest Two Harbors Investment buyer in Q3 2023 was Goldman Sachs, an estimated $6.39M added.
- The largest Two Harbors Investment seller in Q3 2023 was Mirae Asset Global Investments, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2023.