TWO

Two Harbors Investment
TWO

Overview Fund Activity

207 hedge funds and large institutions have $911M invested in Two Harbors Investment in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+13
Holders Change %
+6.7%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
96
Reduced
37
Closed
25
Calls
$28.4M
Puts
$18.2M
Net Calls
+$10.2M
Net Calls Change
-$9.66M

Top Buyers

1
BlackRock
BlackRock
New York
+$23.9M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$15.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$14.3M
5
State Street
State Street
Massachusetts
+$4.85M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$4.99M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.25M
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.47M
4
Bank of America
Bank of America
North Carolina
-$1.27M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
201
Moisand Fitzgerald Tamayo
Florida
$350 +$15 +1 +4%
EARNEST Partners
202
EARNEST Partners
Georgia
$235 – – –
ECM
203
Everence Capital Management
Indiana
$151 – – –
FFA
204
Farther Finance Advisors
California
$147 – – –
AssetMark Inc
205
AssetMark Inc
California
$132 -$29 -2 -18%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$74 +$74 +5 New
RWPA
207
Richard W. Paul & Associates
Michigan
$15 – – –
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.99M -316,250 Closed
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
– -$2.25M -142,815 Closed
Marshall Wace
210
Marshall Wace
United Kingdom
– -$1.01M -63,824 Closed
PMAM
211
Penn Mutual Asset Management
Pennsylvania
– -$978K -62,000 Closed
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
– -$813K -51,565 Closed
TCM
213
Triumph Capital Management
Colorado
– -$395K -25,071 Closed
Credit Agricole
214
Credit Agricole
France
– -$296K -18,750 Closed
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
– -$248K -15,719 Closed
Squarepoint
216
Squarepoint
New York
– -$198K -12,538 Closed
SOW
217
State of Wyoming
Wyoming
– -$187K -11,861 Closed
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
– -$181K -11,491 Closed
CMF
219
Counterpoint Mutual Funds
California
– -$102K -6,467 Closed
AA
220
AlphaMark Advisors
Kentucky
– -$8K -529 Closed
HNWAG
221
High Net Worth Advisory Group
Florida
– -$7.68K -487 Closed
OA
222
Operose Advisors
Wisconsin
– -$7.29K -462 Closed
CA
223
Centerpoint Advisors
Massachusetts
– -$6K -354 Closed
GI
224
Gradient Investments
Minnesota
– -$3.36K -213 Closed
AWM
225
Accurate Wealth Management
Florida
– -$2.7K -163 Closed
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