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TWO

Two Harbors Investment
TWO

195 hedge funds and large institutions have $858M invested in Two Harbors Investment in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $35.4M

47.14% more ownership

Funds ownership: 15.79% → 62.93% (+47%)

18% more capital invested

Capital invested by funds: $724M → $858M (+$134M)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

19% less funds holding

Funds holding: 240 → 195 (-45)

57% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 74

Holders
195
Holders Change
-45
Holders Change %
-18.75%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
70
Reduced
76
Closed
74
Calls
$55.2M
Puts
$35.4M
Net Calls
+$19.8M
Net Calls Change
+$15.5M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15M
2
Bank of America
Bank of America
North Carolina
+$8.84M
3
BlackRock
BlackRock
New York
+$5.92M
4
Amundi
Amundi
France
+$2.8M
5
WAM
Wolverine Asset Management
Illinois
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17M
2
First Trust Advisors
First Trust Advisors
Illinois
-$6.72M
3
Invesco
Invesco
Georgia
-$4.85M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.12M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
176
Bell Investment Advisors
California
$2.21K -$691 -46 -25%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$2.05K -$1.98K -132 -50%
GCM
178
Gables Capital Management
Florida
$1.97K – – –
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$1.58K +$1.44K +96 +2,400%
MCC
180
Money Concepts Capital
Florida
$1.34K +$1.28K +85 New
NA
181
NewEdge Advisors
Louisiana
$1.3K +$10.7K +710 New
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$1.07K +$150 +10 +17%
CWP
183
Concord Wealth Partners
Virginia
$899 +$856 +57 New
CSPIA
184
Cary Street Partners Investment Advisory
Virginia
$426 +$406 +27 New
MFT
185
Moisand Fitzgerald Tamayo
Florida
$363 – – –
SWA
186
Sutton Wealth Advisors
Florida
$300 -$9.87K -657 -97%
EARNEST Partners
187
EARNEST Partners
Georgia
$252 -$15 -1 -6%
MPCL
188
My Personal CFO LLC
Washington
$221 +$210 +14 New
AssetMark Inc
189
AssetMark Inc
California
$173 -$45 -3 -21%
ECM
190
Everence Capital Management
Indiana
$162 – – –
FFA
191
Farther Finance Advisors
California
$158 +$150 +10 New
FGAM
192
Financial Gravity Asset Management
Texas
$51 +$240 +16 New
RWPA
193
Richard W. Paul & Associates
Michigan
$16 +$15 +1 New
CMP
194
Coston McIsaac & Partners
Maine
$4 +$210 +14 +5%
First Trust Advisors
195
First Trust Advisors
Illinois
– -$6.72M -506,265 Closed
JAM
196
Jupiter Asset Management
United Kingdom
– -$2.02M -151,774 Closed
Canada Life
197
Canada Life
Manitoba, Canada
– -$1.33M -100,238 Closed
CAM
198
Cresset Asset Management
Illinois
– -$1.29M -97,176 Closed
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
– -$993K -74,738 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
– -$1.03M -68,277 Closed
6 7
8
9 10

TWO Hedge Fund Activity: Q4 2022 in Review

195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2022, worth a combined $858M — up 18% from $724M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TWO and 32 opened new positions — a net loss of 42 holders — while 76 trimmed existing stakes and 70 added.

The largest buyer was Balyasny Asset Management, adding an estimated $15M. The largest seller was Goldman Sachs, cutting an estimated $17M.

  • 195 institutional investors held Two Harbors Investment (TWO) as of Q4 2022, down from 240 in Q3 2022.
  • Funds reported $858M of Two Harbors Investment stock for Q4 2022, up 18% quarter-over-quarter.
  • 32 funds opened new Two Harbors Investment positions in Q4 2022 and 74 closed out, a net change of -42 holders.
  • The largest Two Harbors Investment buyer in Q4 2022 was Balyasny Asset Management, an estimated $15M added.
  • The largest Two Harbors Investment seller in Q4 2022 was Goldman Sachs, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2022.