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TWO

Two Harbors Investment
TWO

240 hedge funds and large institutions have $724M invested in Two Harbors Investment in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $9.57M

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.19% less ownership

Funds ownership: 15.99% → 15.79% (-0.19%)

6% less funds holding

Funds holding: 255 → 240 (-15)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

34% less capital invested

Capital invested by funds: $1.1B → $724M (-$371M)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
74
Closed
41
Calls
$13.9M
Puts
$9.57M
Net Calls
+$4.29M
Net Calls Change
-$12.9M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.16M
2
Invesco
Invesco
Georgia
+$6.93M
3
KPF
K2 Principal Fund
Ontario, Canada
+$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.11M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.42M
2
BlackRock
BlackRock
New York
-$4.24M
3
PI
PineBridge Investments
New York
-$3.95M
4
WAM
Wolverine Asset Management
Illinois
-$3.94M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
176
BLB&B Advisors
Pennsylvania
$34K – – –
ACI
177
Alpha Cubed Investments
California
$33K – – –
MRWM
178
ML&R Wealth Management
Texas
$33K – – –
SA
179
Strategic Advisors
New York
$33K – – –
SCM
180
SOL Capital Management
Maryland
$33K +$48.5K +2,500 New
GWS
181
Glassman Wealth Services
Virginia
$30K +$1.5K +77 +4%
BWP
182
Baldwin Wealth Partners
Massachusetts
$27K – – –
GWSG
183
GPS Wealth Strategies Group
Colorado
$23K – – –
MA
184
Montag & Associates
Georgia
$22K +$30.1K +1,549 New
MAM
185
Meeder Asset Management
Ohio
$20K -$2.43K -125 -7%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$17K -$3.3K -170 -12%
LFG
187
Larson Financial Group
Missouri
$17K +$24.3K +1,250 New
HGERS
188
Householder Group Estate & Retirement Specialist
Arizona
$17K +$26K +1,338 New
SOW
189
State of Wyoming
Wyoming
$16K +$5.71K +294 +33%
WFA
190
Wipfli Financial Advisors
Wisconsin
$16K +$22.3K +1,149 New
Nomura Asset Management
191
Nomura Asset Management
Japan
$14.3K – – –
HCM
192
Highlander Capital Management
New Jersey
$14K – – –
PCA
193
Providence Capital Advisors
North Carolina
$14K – – –
HCP
194
Hexagon Capital Partners
Arkansas
$12K – – –
TWA
195
TCI Wealth Advisors
Arizona
$12K +$8.79K +453 +98%
ME
196
McIlrath & Eck
Washington
$12K +$17.1K +881 New
HNWAG
197
High Net Worth Advisory Group
Florida
$11K – – –
GWM
198
Geneos Wealth Management
Colorado
$10K -$4.21K -217 -22%
PO
199
Private Ocean
California
$9K +$14.1K +727 New
SWA
200
Sutton Wealth Advisors
Florida
$8.98K +$12.7K +653 +2,839%
6 7
8
9 10

TWO Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2022, worth a combined $724M — down 34% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TWO and 30 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.16M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.42M.

  • 240 institutional investors held Two Harbors Investment (TWO) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $724M of Two Harbors Investment stock for Q3 2022, down 34% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q3 2022 and 41 closed out, a net change of -11 holders.
  • The largest Two Harbors Investment buyer in Q3 2022 was Balyasny Asset Management, an estimated $9.16M added.
  • The largest Two Harbors Investment seller in Q3 2022 was Massachusetts Financial Services, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2022.