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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
UB
201
UMB Bank
Missouri
$8K -$5.65K -291 -31%
QCG
202
Quadrant Capital Group
Ohio
$8K -$1.05K -54 -9%
SSG
203
Summit Securities Group
New York
$8K – – –
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.19K +422 +245%
Macquarie Group
205
Macquarie Group
Australia
$6K -$9.3K -479 Closed
Barrow, Hanley, Mewhinney & Strauss
206
Barrow, Hanley, Mewhinney & Strauss
Texas
$6K -$1.15K -59 -12%
PMFA
207
Plante Moran Financial Advisors
Michigan
$6K – – –
TCWA
208
Ten Capital Wealth Advisors
Washington
$6K – – –
QC
209
Quent Capital
New York
$5K +$19 +1 +0.3%
APA
210
American Portfolios Advisors
New York
$4.53K +$194 +10 +3%
CFGS
211
Concourse Financial Group Securities
Alabama
$4K -$1.65K -85 -23%
TWM
212
Tradition Wealth Management
Minnesota
$4K – – –
CMP
213
Coston McIsaac & Partners
Maine
$4K +$175 +9 +3%
HWM
214
HighMark Wealth Management
Minnesota
$4K +$194 +10 +3%
BCA
215
Bray Capital Advisors
Florida
$4K +$6.13K +316 New
BBHC
216
Brown Brothers Harriman & Co
New York
$3K – – –
IAMOG
217
Investors Asset Management of Georgia
Georgia
$3K – – –
PA
218
Parallel Advisors
California
$3K +$1.22K +63 +35%
PFBT
219
Parkside Financial Bank & Trust
Missouri
$3K +$1.32K +68 +35%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$2.1K +$1.94M +99,769 +1,035%
US Bancorp
221
US Bancorp
Minnesota
$2K -$33.4K -1,721 -93%
EI
222
Ellevest Inc
New York
$2K -$4.04K -208 -53%
C
223
Covestor
United Kingdom
$2K -$1.05K -54 -24%
GCM
224
Gables Capital Management
Florida
$2K – – –
SPIA
225
Steward Partners Investment Advisory
New York
$2K +$78 +4 +3%
7 8
9
10 11

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.