TWO

Two Harbors Investment
TWO

Overview Fund Activity

191 hedge funds and large institutions have $859M invested in Two Harbors Investment in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-16
Holders Change %
-7.73%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
68
Reduced
57
Closed
38
Calls
$23.7M
Puts
$19M
Net Calls
+$4.72M
Net Calls Change
-$5.44M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$17.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.3M
3
Invesco
3
Invesco
Georgia
$22.1M
4
WAM
4
Wolverine Asset Management
Illinois
$5.84M
5
AAM
5
Advisors Asset Management
Colorado
$10.4M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$15.4M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$213K
4
HF
4
HRT Financial
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
– -$348K -23,638 Closed
CB
202
Commerce Bank
Missouri
– -$295K -20,053 Closed
GCM
203
Graham Capital Management
Connecticut
– -$295K -20,030 Closed
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
– -$226K -15,364 Closed
EWA
205
EP Wealth Advisors
California
– -$5.87K -15,060 Closed
Creative Planning
206
Creative Planning
Kansas
– -$209K -14,189 Closed
Baird Financial Group
207
Baird Financial Group
Wisconsin
– -$209K -14,178 Closed
SG Americas Securities
208
SG Americas Securities
New York
– -$201K -13,651 Closed
FC
209
FORA Capital
Florida
– -$200K -13,591 Closed
DI
210
Disciplined Investments
Oklahoma
– -$192K -13,033 Closed
State of Wisconsin Investment Board
211
State of Wisconsin Investment Board
Wisconsin
– -$179K -12,147 Closed
Lazard Asset Management
212
Lazard Asset Management
New York
– -$112K -7,637 Closed
SIM
213
Sandia Investment Management
Massachusetts
– -$110K -7,500 Closed
WP
214
WealthPLAN Partners
Nebraska
– -$36.8K -2,500 Closed
FMP
215
Financial Management Professionals
Texas
– -$29K -1,995 Closed
BAM
216
Belpointe Asset Management
Nevada
– -$22.3K -1,516 Closed
HCM
217
Highlander Capital Management
New Jersey
– -$16K -1,061 Closed
EWA
218
EverSource Wealth Advisors
Alabama
– -$11.6K -788 Closed
PO
219
Private Ocean
California
– -$11.6K -787 Closed
TCWA
220
Ten Capital Wealth Advisors
Washington
– -$6.13K -417 Closed
AA
221
Addison Advisors
Vermont
– -$4.78K -325 Closed
QL
222
Quarry LP
New York
– -$3.81K -259 Closed
NA
223
NewEdge Advisors
Louisiana
– -$3.07K -209 Closed
ONST
224
Old North State Trust
North Carolina
– -$3K -175 Closed
EI
225
Ellevest Inc
New York
– -$2.57K -175 Closed
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