TWO

Two Harbors Investment
TWO

Overview Fund Activity

218 hedge funds and large institutions have $949M invested in Two Harbors Investment in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
49
Increased
78
Reduced
60
Closed
28
Calls
$32.7M
Puts
$22M
Net Calls
+$10.7M
Net Calls Change
+$3.17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.8M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$12.7M
3
GLA
3
Great Lakes Advisors
Illinois
$9.41M
4
P2P
4
Phase 2 Partners
California
$8.11M
5
CS
5
Credit Suisse
Switzerland
$13.2M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$258K
3
WAM
3
Wolverine Asset Management
Illinois
$8.86M
4
AFG
4
American Financial Group
Ohio
$194K
5
Norges Bank
5
Norges Bank
Norway
$8.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$191K +$191K +13,700 New
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$185K – – –
LSV Asset Management
128
LSV Asset Management
Illinois
$185K -$1.31M -94,094 -88%
CM
129
CastleKnight Management
New York
$184K – – –
DTL
130
Dynamic Technology Lab
Singapore
$179K +$39.1K +2,808 +28%
RJA
131
Raymond James & Associates
Florida
$177K +$2.23K +160 +1%
IAIM
132
International Assets Investment Management
Florida
$176K -$11.4K -818 -6%
AIM
133
Aigen Investment Management
New York
$169K +$169K +12,167 New
AWM
134
AE Wealth Management
Kansas
$165K -$65.4K -4,825 -28%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$164K -$3.78K -272 -2%
PMEF
136
Point72 Middle East FZE
United Arab Emirates
$154K +$154K +11,081 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
OTL
138
Oak Thistle LLC
New York
$148K +$148K +10,617 New
JFA
139
JNBA Financial Advisors
Minnesota
$146K – – –
ECM
140
Everence Capital Management
Indiana
$143K – – –
AIP
141
Ameritas Investment Partners
Nebraska
$135K – – –
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$131K -$97.8K -7,021 -43%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$115K +$32.1K +2,306 +39%
SG Americas Securities
144
SG Americas Securities
New York
$111K -$157K -11,345 -59%
EC
145
EntryPoint Capital
New York
$96.2K +$96.2K +6,904 New
PA
146
Parallel Advisors
California
$87.4K -$348 -25 -0.4%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$78.2K – – –
MA
148
Montag & Associates
Georgia
$73K +$51.4K +3,691 +238%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$66.2K -$8K -574 -11%
QCG
150
Quadrant Capital Group
Ohio
$58.9K -$12.3K -886 -17%
4 5
6
7 8