We are live on ! Find out more
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
SEI Investments
201
SEI Investments
Pennsylvania
– -$614K -46,272 Closed
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
– -$568K -42,775 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
– -$442K -33,299 Closed
MOACM
204
Mutual of America Capital Management
New York
– -$228K -17,131 Closed
Baird Financial Group
205
Baird Financial Group
Wisconsin
– -$223K -16,762 Closed
PFO
206
Pathstone Family Office
New Jersey
– -$184K -13,693 Closed
Mitsubishi UFJ Trust & Banking
207
Mitsubishi UFJ Trust & Banking
Japan
– -$181K -13,600 Closed
DI
208
Disciplined Investments
Oklahoma
– -$173K -13,034 Closed
Mariner
209
Mariner
Kansas
– -$167K -12,586 Closed
TSS
210
Two Sigma Securities
New York
– -$137K -10,301 Closed
SIMG
211
Sonora Investment Management Group
Arizona
– -$202K -10,129 Closed
SPC
212
Sigma Planning Corp
Michigan
– -$116K -8,763 Closed
CP
213
Camelot Portfolios
Ohio
– -$114K -8,566 Closed
SG Americas Securities
214
SG Americas Securities
New York
– -$112K -8,434 Closed
CAN
215
Cetera Advisor Networks
California
– -$102K -7,684 Closed
JF
216
Jump Financial
Illinois
– -$97K -7,322 Closed
E
217
Ergoteles
New York
– -$96K -7,238 Closed
PA
218
Profund Advisors
Maryland
– -$96K -7,197 Closed
Truist Financial
219
Truist Financial
North Carolina
– -$85K -6,431 Closed
Wolverine Trading
220
Wolverine Trading
Illinois
– -$87K -6,265 Closed
AQR Capital Management
221
AQR Capital Management
Connecticut
– -$83K -6,235 Closed
CC
222
Cipher Capital
New York
– -$81K -6,134 Closed
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
– -$79K -5,955 Closed
PAMS
224
Pictet Asset Management (Switzerland)
Switzerland
– -$75K -5,675 Closed
CGH
225
Crossmark Global Holdings
Texas
– -$69K -5,138 Closed
7 8
9
10 11

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.