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TWO

Two Harbors Investment

240 hedge funds and large institutions have $724M invested in Two Harbors Investment in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $9.57M

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.19% less ownership

Funds ownership: 15.99%15.79% (-0.19%)

6% less funds holding

Funds holding: 255240 (-15)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

34% less capital invested

Capital invested by funds: $1.1B → $724M (-$371M)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
77
Reduced
74
Closed
41
Calls
$13.9M
Puts
$9.57M
Net Calls
+$4.29M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M -$4.24M -218,646 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$3.11M +160,292 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$52.7M +$1.52M +78,194 +2%
State Street
4
State Street
Massachusetts
$45.7M +$93.9K +4,836 +0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$29.2M -$8.42M -433,898 -16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.3M +$672K +34,639 +2%
Invesco
7
Invesco
Georgia
$19.3M +$6.93M +356,934 +33%
Goldman Sachs
8
Goldman Sachs
New York
$17.2M -$3.3M -170,188 -12%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$15.9M +$527K +27,170 +2%
Charles Schwab
10
Charles Schwab
California
$13.3M -$528K -27,178 -3%
Northern Trust
11
Northern Trust
Illinois
$12.1M -$150K -7,712 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.1M -$202K -10,410 -1%
Norges Bank
13
Norges Bank
Norway
$10.1M
Morgan Stanley
14
Morgan Stanley
New York
$9.12M -$1.68M -86,595 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$7.61M -$3.73M -191,918 -25%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.05M -$1.9K -98 -0%
First Trust Advisors
17
First Trust Advisors
Illinois
$6.72M -$1.17M -60,106 -11%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$6.27M +$9.16M +471,890 New
AAM
19
Advisors Asset Management
Colorado
$6.14M +$1.1M +56,823 +14%
Amundi
20
Amundi
France
$5.69M
VanEck Associates
21
VanEck Associates
New York
$4.79M -$1.02M -52,426 -13%
Bank of America
22
Bank of America
North Carolina
$4.66M -$159K -8,216 -2%
Ameriprise
23
Ameriprise
Minnesota
$4.62M -$288K -14,835 -4%
KPF
24
K2 Principal Fund
Ontario, Canada
$4.5M +$6.57M +338,602 New
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$4.2M

TWO Hedge Fund Activity: Q3 2022 in Review

240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2022, worth a combined $724M — down 34% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TWO and 30 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 77 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.16M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.42M.

  • 240 institutional investors held Two Harbors Investment (TWO) as of Q3 2022, down from 255 in Q2 2022.
  • Funds reported $724M of Two Harbors Investment stock for Q3 2022, down 34% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q3 2022 and 41 closed out, a net change of -11 holders.
  • The largest Two Harbors Investment buyer in Q3 2022 was Balyasny Asset Management, an estimated $9.16M added.
  • The largest Two Harbors Investment seller in Q3 2022 was Massachusetts Financial Services, an estimated $8.42M sold.

Based on aggregated 13F filings for Q3 2022.