TWO

Two Harbors Investment
TWO

Overview Fund Activity

194 hedge funds and large institutions have $858M invested in Two Harbors Investment in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-46
Holders Change %
-19.17%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
70
Reduced
76
Closed
74
Calls
$55.2M
Puts
$35.4M
Net Calls
+$19.8M
Net Calls Change
+$15.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23.2M
2
Bank of America
2
Bank of America
North Carolina
$14.8M
3
BlackRock
3
BlackRock
New York
$238M
4
Amundi
4
Amundi
France
$10M
5
WAM
5
Wolverine Asset Management
Illinois
$3.09M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.62M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Invesco
3
Invesco
Georgia
$17.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.77M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
– -$568K -42,775 Closed
CSS
202
Cubist Systematic Strategies
Connecticut
– -$442K -33,299 Closed
MOACM
203
Mutual of America Capital Management
New York
– -$228K -17,131 Closed
Baird Financial Group
204
Baird Financial Group
Wisconsin
– -$223K -16,762 Closed
PFO
205
Pathstone Family Office
New Jersey
– -$184K -13,693 Closed
Mitsubishi UFJ Trust & Banking
206
Mitsubishi UFJ Trust & Banking
Japan
– -$181K -13,600 Closed
DI
207
Disciplined Investments
Oklahoma
– -$173K -13,034 Closed
Mariner
208
Mariner
Kansas
– -$167K -12,586 Closed
TSS
209
Two Sigma Securities
New York
– -$137K -10,301 Closed
SIMG
210
Sonora Investment Management Group
Arizona
– -$202K -10,129 Closed
SPC
211
Sigma Planning Corp
Michigan
– -$116K -8,763 Closed
CP
212
Camelot Portfolios
Ohio
– -$114K -8,566 Closed
SG Americas Securities
213
SG Americas Securities
New York
– -$112K -8,434 Closed
CAN
214
Cetera Advisor Networks
California
– -$102K -7,684 Closed
JF
215
Jump Financial
Illinois
– -$97K -7,322 Closed
E
216
Ergoteles
New York
– -$96K -7,238 Closed
PA
217
Profund Advisors
Maryland
– -$96K -7,197 Closed
Truist Financial
218
Truist Financial
North Carolina
– -$85K -6,431 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
– -$87K -6,265 Closed
AQR Capital Management
220
AQR Capital Management
Connecticut
– -$83K -6,235 Closed
CC
221
Cipher Capital
New York
– -$81K -6,134 Closed
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
– -$79K -5,955 Closed
PAMS
223
Pictet Asset Management (Switzerland)
Switzerland
– -$75K -5,675 Closed
CGH
224
Crossmark Global Holdings
Texas
– -$69K -5,138 Closed
FTDI
225
First Trust Direct Indexing
Massachusetts
– -$68K -5,110 Closed
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9
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