TWO

Two Harbors Investment

203 hedge funds and large institutions have $778M 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $913M → $778M (-$135M)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.05M
Puts
$3.44M
Net Calls
Net Calls Change

Top Buyers

1 +$32.1M
2 +$20.6M
3 +$12.2M
4
Invesco
Invesco
Georgia
+$8.79M
5
WAM
Wolverine Asset Management
Illinois
+$5.03M

Top Sellers

1 -$8.26M
2 -$8.02M
3 -$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
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$252K
ProShare Advisors
102
ProShare Advisors
Maryland
$251K
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$246K
I
104
InceptionR
California
$228K
Stifel Financial
105
Stifel Financial
Missouri
$215K
DTL
106
Dynamic Technology Lab
Singapore
$213K
KK
107
KLP Kapitalforvaltning
Norway
$206K
SO
108
STRS Ohio
Ohio
$206K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$196K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$195K
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$193K
Amundi
112
Amundi
France
$188K
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$179K
LFS
114
Legacy Financial Strategies
Kansas
$171K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$170K
KPWS
116
Kestra Private Wealth Services
Texas
$162K
ZIG
117
Zullo Investment Group
Pennsylvania
$152K
AFG
118
American Financial Group
Ohio
$150K
MOACM
119
Mutual of America Capital Management
New York
$144K
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$141K
CWM
121
CIBC World Markets
New York
$139K
HighTower Advisors
122
HighTower Advisors
Illinois
$139K
Osaic Holdings
123
Osaic Holdings
Arizona
$133K
MI
124
Motiv8 Investments
Florida
$132K
TRCT
125
Tower Research Capital (TRC)
New York
$131K