TWO

Two Harbors Investment
TWO

Overview Fund Activity

202 hedge funds and large institutions have $777M invested in Two Harbors Investment in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-17
Holders Change %
-7.76%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
73
Reduced
67
Closed
38
Calls
$6.05M
Puts
$3.44M
Net Calls
+$2.61M
Net Calls Change
-$7.63M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.1M
2
Millennium Management
Millennium Management
New York
+$20.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$12.2M
4
Invesco
Invesco
Georgia
+$8.79M
5
WAM
Wolverine Asset Management
Illinois
+$5.03M

Top Sellers

1
Amundi
Amundi
France
-$8.26M
2
BlackRock
BlackRock
New York
-$8.02M
3
Ameriprise
Ameriprise
Minnesota
-$7.36M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.13M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
76
HighPoint Advisor Group
Illinois
$430K +$1.03K +96 +0.2%
KAS
77
Kestra Advisory Services
Texas
$429K +$26K +2,413 +6%
YCM
78
Yousif Capital Management
Michigan
$417K – – –
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$416K -$73.2K -6,796 -15%
MG
80
Marex Group
$395K +$395K +36,651 New
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$388K – – –
ATI
82
ARK & TLK Investments
Oklahoma
$386K +$98.1K +9,104 +34%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$376K +$247K +22,933 +191%
CAU
84
Caxton Associates (UK)
$355K -$957K -88,878 -73%
GCM
85
Graham Capital Management
Connecticut
$330K +$330K +30,601 New
ASRS
86
Arizona State Retirement System
Arizona
$327K +$6.74K +626 +2%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$326K – – –
VI
88
Vestcor Inc
New Brunswick, Canada
$324K +$324K +30,039 New
AB
89
Amalgamated Bank
New York
$317K – – –
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$316K +$17.3K +1,601 +6%
MA
91
Montag & Associates
Georgia
$312K +$255K +23,668 +448%
AQR Capital Management
92
AQR Capital Management
Connecticut
$308K +$31.3K +2,906 +11%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$300K – – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$299K – – –
EP
95
Edgestream Partners
New Jersey
$294K +$294K +27,305 New
TCM
96
Triumph Capital Management
Colorado
$288K +$16.3K +1,512 +6%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$288K +$20.4K +1,896 +8%
HFS
98
Howard Financial Services
Texas
$274K +$96.9K +8,993 +55%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$257K +$1.08K +100 +0.4%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$252K -$112K -10,414 -31%
2 3
4
5 6