TWO

Two Harbors Investment
TWO

Overview Fund Activity

207 hedge funds and large institutions have $911M invested in Two Harbors Investment in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+13
Holders Change %
+6.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
96
Reduced
37
Closed
25
Calls
$28.4M
Puts
$18.2M
Net Calls
+$10.2M
Net Calls Change
-$9.66M

Top Buyers

1
BlackRock
BlackRock
New York
+$23.9M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$15.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$14.3M
5
State Street
State Street
Massachusetts
+$4.85M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.99M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.25M
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.47M
4
Bank of America
Bank of America
North Carolina
-$1.27M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$292K +$292K +19,883 New
ASN
102
Advisory Services Network
Georgia
$286K -$6.72K -457 -2%
Victory Capital Management
103
Victory Capital Management
Texas
$284K -$40K -2,719 -12%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$260K +$7.88K +535 +3%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$255K +$255K +17,323 New
AWM
106
AE Wealth Management
Kansas
$233K +$10.1K +686 +5%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$232K +$75.2K +5,115 +48%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$226K -$1.35K -92 -0.6%
TFA
109
Teamwork Financial Advisors
Texas
$225K +$11.8K +800 +6%
William Blair & Company
110
William Blair & Company
Illinois
$211K -$1.84K -125 -0.9%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$211K +$56.6K +3,847 +37%
Creative Planning
112
Creative Planning
Kansas
$209K +$209K +14,189 New
Baird Financial Group
113
Baird Financial Group
Wisconsin
$209K +$209K +14,178 New
ProShare Advisors
114
ProShare Advisors
Maryland
$207K +$5.99K +407 +3%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$203K +$4.35K +296 +2%
SG Americas Securities
116
SG Americas Securities
New York
$201K +$201K +13,651 New
GC
117
Guggenheim Capital
Illinois
$200K +$200K +13,630 New
RJA
118
Raymond James & Associates
Florida
$200K +$11.6K +786 +6%
FC
119
FORA Capital
Florida
$200K +$200K +13,591 New
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$196K – – –
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$195K – – –
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$195K +$45.2K +3,073 +30%
DI
123
Disciplined Investments
Oklahoma
$192K +$192K +13,033 New
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$179K +$20.8K +1,414 +13%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$160K – – –
3 4
5
6 7