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 %
JFA
126
JNBA Financial Advisors
Minnesota
$154K +$41.9K +2,846 +37%
CAN
127
Cetera Advisor Networks
California
$148K +$148K +10,065 New
KBC Group
128
KBC Group
Belgium
$122K +$15.6K +1,058 +15%
AIP
129
Ameritas Investment Partners
Nebraska
$115K +$16.7K +1,137 +17%
Lazard Asset Management
130
Lazard Asset Management
New York
$112K -$393K -26,812 -78%
SIM
131
Sandia Investment Management
Massachusetts
$110K +$110K +7,500 New
TRCT
132
Tower Research Capital (TRC)
New York
$87K -$189K -12,872 -68%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$81.6K +$24.1K +1,636 +42%
CCA
134
Catalyst Capital Advisors
New York
$77.7K +$6.47K +440 +9%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$77.1K +$427 +29 +0.6%
GWSG
136
GPS Wealth Strategies Group
Colorado
$49.1K +$49.1K +3,337 New
PA
137
Parallel Advisors
California
$47.8K +$27.1K +1,839 +131%
GRP
138
Global Retirement Partners
California
$38.2K +$14.8K +1,199 +63%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$38.1K -$12.7K -860 -25%
WP
140
WealthPLAN Partners
Nebraska
$36.8K +$36.8K +2,500 New
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$36K +$1.29K +89 +4%
BWP
142
Baldwin Wealth Partners
Massachusetts
$29.8K – – –
FMP
143
Financial Management Professionals
Texas
$29K +$29K +1,995 New
S
144
SignatureFD
Georgia
$25K +$118 +8 +0.5%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$1.45K +98 +7%
MA
146
Montag & Associates
Georgia
$22.8K – – –
CC
147
Centiva Capital
New York
$22.8K +$22.8K +1,547 New
BAM
148
Belpointe Asset Management
Nevada
$22.3K +$22.3K +1,516 New
HGERS
149
Householder Group Estate & Retirement Specialist
Arizona
$20K – – –
LFG
150
Larson Financial Group
Missouri
$18.4K – – –
4 5
6
7 8