TWO

Two Harbors Investment

203 hedge funds and large institutions have $778M invested in Two Harbors Investment in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $913M → $778M (-$135M)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.05M
Puts
$3.44M
Net Calls
Net Calls Change

Top Buyers

1 +$32.1M
2 +$20.6M
3 +$12.2M
4
Invesco
Invesco
Georgia
+$8.79M
5
WAM
Wolverine Asset Management
Illinois
+$5.03M

Top Sellers

1 -$8.26M
2 -$8.02M
3 -$7.36M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.13M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
176
UMB Bank
Missouri
$2.14K
AssetMark Inc
177
AssetMark Inc
California
$2.12K
HFS
178
Hantz Financial Services
Michigan
$2K
C
179
Covestor
United Kingdom
$2K
RTL
180
Red Tortoise LLC
Georgia
$1.94K
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$1.8K
IA
182
IFP Advisors
Florida
$1.76K
LI
183
LRI Investments
Florida
$1.72K
GCM
184
Gables Capital Management
Florida
$1.35K
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$1.24K
NEWAS
186
N.E.W. Advisory Services
Wisconsin
$1.12K
CSB
187
City State Bank
Iowa
$1.08K
Bessemer Group
188
Bessemer Group
New Jersey
$1K
TPWA
189
Twin Peaks Wealth Advisors
California
$989
RIL
190
Rothschild Investment LLC
Illinois
$808
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$808
PFBT
192
Parkside Financial Bank & Trust
Missouri
$777
MCM
193
MAI Capital Management
Ohio
$776
TCM
194
Traub Capital Management
Massachusetts
$754
AA
195
Ancora Advisors
Ohio
$614
PS
196
Principal Securities
Iowa
$592
VCM
197
Versant Capital Management
Arizona
$539
AAP
198
Arax Advisory Partners
Colorado
$539
CT
199
Clearstead Trust
Maine
$367
CPG
200
Cornerstone Planning Group
New Jersey
$351