TWO

Two Harbors Investment
TWO

Overview Fund Activity

192 hedge funds and large institutions have $892M invested in Two Harbors Investment in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-26
Holders Change %
-11.93%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
78
Reduced
59
Closed
44
Calls
$4.67M
Puts
$9.97M
Net Calls
-$5.31M
Net Calls Change
-$16M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
BlackRock
3
BlackRock
New York
$230M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$18.5M
5
Invesco
5
Invesco
Georgia
$22.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
CS
4
Credit Suisse
Switzerland
$4.1M
5
P2P
5
Phase 2 Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$226K +$226K +17,079 New
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$221K +$23.8K +1,798 +12%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$215K -$8.67K -656 -4%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$197K -$462K -34,955 -70%
KPWS
105
Kestra Private Wealth Services
Texas
$187K +$187K +14,116 New
AFG
106
American Financial Group
Ohio
$184K -$26 -2 -0%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$183K -$11.7K -886 -6%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$176K – – –
LSV Asset Management
109
LSV Asset Management
Illinois
$176K – – –
SG Americas Securities
110
SG Americas Securities
New York
$175K +$68.8K +5,188 +65%
CM
111
CastleKnight Management
New York
$175K – – –
IAIM
112
International Assets Investment Management
Florida
$169K +$2.11K +160 +1%
RJA
113
Raymond James & Associates
Florida
$167K -$821 -62 -0.5%
TC
114
TwinBeech Capital
New York
$164K +$164K +12,421 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$153K +$153K +11,532 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$151K +$151K +11,396 New
Baird Financial Group
117
Baird Financial Group
Wisconsin
$149K +$149K +11,265 New
ASN
118
Advisory Services Network
Georgia
$147K -$129K -9,744 -47%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$144K – – –
PAG
120
Private Advisor Group
New Jersey
$139K -$48.3K -3,646 -26%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$134K -$22.2K -1,675 -14%
AIP
122
Ameritas Investment Partners
Nebraska
$128K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$117K +$7.26K +548 +7%
PA
124
Parallel Advisors
California
$85.8K +$2.78K +210 +3%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$72.5K -$1.83K -138 -2%
3 4
5
6 7