TWO

Two Harbors Investment
TWO

Overview Fund Activity

194 hedge funds and large institutions have $858M invested in Two Harbors Investment in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 9 increasing their positions, 153 reducing their positions, and 74 closing their positions.

Holders
194
Holders Change
-46
Holders Change %
-19.17%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
9
Reduced
153
Closed
74
Calls
$55.2M
Puts
$35.4M
Net Calls
+$19.8M
Net Calls Change
+$15.5M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.25M
2
WAM
2
Wolverine Asset Management
Illinois
$3.09M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$1.85M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$2.24M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.16M

Top Sellers

1
BlackRock
1
BlackRock
New York
$238M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$62.6M
4
State Street
4
State Street
Massachusetts
$53.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$238M 15,069,038 -43,631,132 -74%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M 9,823,329 -28,807,980 -75%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$62.6M 3,968,008 -11,897,040 -75%
State Street
4
State Street
Massachusetts
$53.4M 3,385,091 -9,699,210 -74%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$31.4M 1,992,707 -6,804,860 -77%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.8M 1,572,366 -4,550,092 -74%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$23.2M 1,468,821 -418,739 -22%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$19.5M 1,234,476 -3,541,666 -74%
Invesco
9
Invesco
Georgia
$17.8M 1,128,410 -4,675,127 -81%
Charles Schwab
10
Charles Schwab
California
$15.3M 968,337 -3,032,362 -76%
Bank of America
11
Bank of America
North Carolina
$14.8M 938,568 -463,675 -33%
Northern Trust
12
Northern Trust
Illinois
$14.6M 928,181 -2,703,978 -74%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.5M 795,628 -2,556,637 -76%
Norges Bank
14
Norges Bank
Norway
$12M 761,241 -2,283,726 -75%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M 689,290 -2,056,262 -75%
Amundi
16
Amundi
France
$10M 591,187 -1,029,445 -64%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.33M 528,035 -1,595,758 -75%
AAM
18
Advisors Asset Management
Colorado
$8.18M 518,467 -1,330,905 -72%
KPF
19
K2 Principal Fund
Ontario, Canada
$6.93M 439,460 -914,949 -68%
VanEck Associates
20
VanEck Associates
New York
$6.06M 384,050 -1,058,381 -73%
Citadel Advisors
21
Citadel Advisors
Florida
$5.77M 365,756 -1,927,321 -84%
Ameriprise
22
Ameriprise
Minnesota
$5.07M 321,606 -1,068,756 -77%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$4.99M 316,250 -948,750 -75%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.35M 275,957 -791,194 -74%
PI
25
PineBridge Investments
New York
$4.11M 260,607 -781,824 -75%
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