TWO

Two Harbors Investment
TWO

Overview Fund Activity

191 hedge funds and large institutions have $859M invested in Two Harbors Investment in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 38 closing their positions.

Holders
191
Holders Change
-16
Holders Change %
-7.73%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
68
Reduced
57
Closed
38
Calls
$23.7M
Puts
$19M
Net Calls
+$4.72M
Net Calls Change
-$5.44M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$17.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.3M
3
Invesco
3
Invesco
Georgia
$22.1M
4
WAM
4
Wolverine Asset Management
Illinois
$5.84M
5
AAM
5
Advisors Asset Management
Colorado
$10.4M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$213K
4
HF
4
HRT Financial
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$256K 18,410 +4,590 +33%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$251K 18,104 +781 +5%
Allianz Asset Management
103
Allianz Asset Management
Germany
$232K 16,727 +16,727 New
PMEF
104
Point72 Middle East FZE
United Arab Emirates
$226K 16,283 +16,283 New
AWM
105
AE Wealth Management
Kansas
$221K 15,907 +71 +0.4%
QT
106
Quantamental Technologies
New York
$221K 15,900 +15,900 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$219K 15,774 – –
AIM
108
Aigen Investment Management
New York
$218K 15,701 +15,701 New
KPF
109
K2 Principal Fund
Ontario, Canada
$213K 15,374 -324,385 -95%
ProShare Advisors
110
ProShare Advisors
Maryland
$211K 15,180 +1,138 +8%
CAN
111
Cetera Advisor Networks
California
$207K 14,892 +4,827 +48%
TFA
112
Teamwork Financial Advisors
Texas
$205K 14,752 -552 -4%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$198K 14,251 -3,411 -19%
IAIM
114
International Assets Investment Management
Florida
$197K 13,642 +13,642 New
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$185K 13,305 – –
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$184K 13,249 – –
CIBC Asset Management
117
CIBC Asset Management
Ontario, Canada
$184K 13,254 – –
RJA
118
Raymond James & Associates
Florida
$178K 12,815 -812 -6%
William Blair & Company
119
William Blair & Company
Illinois
$176K 12,690 -1,683 -12%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$169K 12,038 -2,266 -16%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$151K 10,893 – –
JFA
122
JNBA Financial Advisors
Minnesota
$145K 10,460 – –
ECM
123
Everence Capital Management
Indiana
$128K 10,280 – –
KBC Group
124
KBC Group
Belgium
$115K 8,267 – –
CCA
125
Catalyst Capital Advisors
New York
$114K 8,220 +2,940 +56%
3 4
5
6 7