TWO

Two Harbors Investment
TWO

Overview Fund Activity

218 hedge funds and large institutions have $949M invested in Two Harbors Investment in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
218
Holders Change
+20
Holders Change %
+10.1%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
49
Increased
78
Reduced
60
Closed
28
Calls
$32.7M
Puts
$22M
Net Calls
+$10.7M
Net Calls Change
+$3.17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.8M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$12.7M
3
GLA
3
Great Lakes Advisors
Illinois
$9.41M
4
P2P
4
Phase 2 Partners
California
$8.11M
5
CS
5
Credit Suisse
Switzerland
$13.2M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$258K
3
WAM
3
Wolverine Asset Management
Illinois
$8.86M
4
AFG
4
American Financial Group
Ohio
$194K
5
Norges Bank
5
Norges Bank
Norway
$8.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
201
Gables Capital Management
Florida
$1.74K – – –
HNB
202
Huntington National Bank
Ohio
$1.1K -$5.93K -427 -84%
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$1.05K – – –
AIC
204
Archer Investment Corporation
Indiana
$1.03K +$42 +3 +4%
IA
205
IFP Advisors
Florida
$1K – – –
SSG
206
Summit Securities Group
New York
$1K -$500 -25 -33%
CSB
207
City State Bank
Iowa
$1K – – –
CB
208
Community Bank
New York
$863 +$863 +62 New
FWA
209
FSC Wealth Advisors
New York
$697 +$697 +50 New
CWC
210
Carolinas Wealth Consulting
North Carolina
$681 +$681 +49 New
FBC
211
Fairfield, Bush & Co
Connecticut
$488 +$488 +35 New
AAP
212
Arax Advisory Partners
Colorado
$404 +$404 +29 New
BWP
213
Baldwin Wealth Partners
Massachusetts
$348 – – –
PFBT
214
Parkside Financial Bank & Trust
Missouri
$168 -$1.88K -134 -92%
AssetMark Inc
215
AssetMark Inc
California
$98 -$140 -10 -59%
RWPA
216
Richard W. Paul & Associates
Michigan
$14 – – –
EC
217
Elequin Capital
New York
$14 +$14 +1 New
VNIM
218
Vaughan Nelson Investment Management
Texas
– -$17.5M -1,321,220 Closed
GCM
219
Graham Capital Management
Connecticut
– -$352K -26,617 Closed
WFI
220
West Family Investments
California
– -$320K -24,187 Closed
JF
221
Jump Financial
Illinois
– -$227K -17,108 Closed
TFA
222
Teamwork Financial Advisors
Texas
– -$209K -15,786 Closed
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
– -$170K -12,824 Closed
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
– -$165K -11,789 Closed
VF
225
Virtu Financial
New York
– -$151K -11,431 Closed
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9
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