Two Harbors Investment
208 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, 38 reducing their positions, and 25 closing their positions.
153% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 38
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
56% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $18.2M
7% more funds holding
Funds holding: 195 → 208 (+13)
6% more capital invested
Capital invested by funds: $858M → $911M (+$53M)
1.36% more ownership
Funds ownership: 62.93% → 64.29% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.4M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$17.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$15.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.99M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.25M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.62M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.01M |
TWO Hedge Fund Activity: Q1 2023 in Review
208 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2023, worth a combined $911M — up 6.2% from $858M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TWO positions and 25 closed out — a net gain of 16 holders — while 96 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $26.4M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $4.99M sold.
- 208 institutional investors held Two Harbors Investment (TWO) as of Q1 2023, up from 195 in Q4 2022.
- Funds reported $911M of Two Harbors Investment stock for Q1 2023, up 6.2% quarter-over-quarter.
- 41 funds opened new Two Harbors Investment positions in Q1 2023 and 25 closed out, a net change of +16 holders.
- The largest Two Harbors Investment buyer in Q1 2023 was BlackRock, an estimated $26.4M added.
- The largest Two Harbors Investment seller in Q1 2023 was Canada Pension Plan Investment Board, an estimated $4.99M sold.
Based on aggregated 13F filings for Q1 2023.