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
$246M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$74.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$160M
4
SSA
Schonfeld Strategic Advisors
New York
$14.6M
5
State Street
State Street
Massachusetts
$54.6M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
3
KPF
K2 Principal Fund
Ontario, Canada
$5M
4
Bank of America
Bank of America
North Carolina
$12.5M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$246M +$23.9M +1,624,206 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$15.5M +1,056,118 +11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$74.2M +$15.9M +1,078,679 +27%
State Street
4
State Street
Massachusetts
$54.6M +$4.85M +329,744 +10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$31M +$1.68M +114,333 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27M +$3.9M +265,188 +17%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$24.9M +$3.3M +224,013 +15%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$19.4M +$1.23M +83,529 +7%
Invesco
9
Invesco
Georgia
$18.5M +$1.89M +128,658 +11%
Charles Schwab
10
Charles Schwab
California
$15.8M +$1.6M +109,089 +11%
Northern Trust
11
Northern Trust
Illinois
$15.1M +$1.46M +99,297 +11%
SSA
12
Schonfeld Strategic Advisors
New York
$14.6M +$14.3M +969,200 +4,160%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.8M +$1.08M +73,337 +9%
Morgan Stanley
14
Morgan Stanley
New York
$12.7M +$2.53M +172,331 +25%
Bank of America
15
Bank of America
North Carolina
$12.5M -$1.27M -86,259 -9%
Amundi
16
Amundi
France
$11.9M +$3.55M +250,441 +42%
Norges Bank
17
Norges Bank
Norway
$11.2M – – –
AAM
18
Advisors Asset Management
Colorado
$8.89M +$1.26M +85,984 +17%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.59M +$820K +55,718 +11%
VanEck Associates
20
VanEck Associates
New York
$6.68M +$1.03M +69,696 +18%
Goldman Sachs
21
Goldman Sachs
New York
$5.47M +$3.03M +205,759 +124%
CS
22
Credit Suisse
Switzerland
$5.42M +$4.17M +283,713 +336%
Ameriprise
23
Ameriprise
Minnesota
$5.22M +$491K +33,403 +10%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$5.1M +$2.75M +187,219 +117%
KPF
25
K2 Principal Fund
Ontario, Canada
$5M -$1.47M -99,701 -23%
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