TWO

Two Harbors Investment
TWO

Overview Fund Activity

198 hedge funds and large institutions have $805M invested in Two Harbors Investment in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
71
Reduced
68
Closed
13
Calls
$22.3M
Puts
$14.8M
Net Calls
+$7.56M
Net Calls Change
+$2.84M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.7M
2
WAM
2
Wolverine Asset Management
Illinois
$10.2M
3
Millennium Management
3
Millennium Management
New York
$3.76M
4
AI
4
AXS Investments
New York
$2.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.06M
3
BlackRock
3
BlackRock
New York
$214M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.1M
5
Invesco
5
Invesco
Georgia
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M 16,171,177 -435,370 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 10,658,785 -45,092 -0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$67.4M 5,094,102 +10,079 +0.2%
State Street
4
State Street
Massachusetts
$47.3M 3,574,925 -37,206 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$29.5M 2,227,050 +26,801 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.5M 1,999,000 +78,433 +4%
Invesco
7
Invesco
Georgia
$17.8M 1,343,073 -246,685 -16%
VNIM
8
Vaughan Nelson Investment Management
Texas
$17.5M 1,321,220 +31,065 +2%
Charles Schwab
9
Charles Schwab
California
$16.4M 1,236,922 +96,057 +8%
Northern Trust
10
Northern Trust
Illinois
$13.8M 1,039,756 +27,959 +3%
Bank of America
11
Bank of America
North Carolina
$12.4M 935,427 +37,079 +4%
Morgan Stanley
12
Morgan Stanley
New York
$12.2M 920,376 +150,014 +19%
Goldman Sachs
13
Goldman Sachs
New York
$11.7M 880,002 +476,832 +118%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$11.1M 841,974 -265,819 -24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.6M 802,295 -24,556 -3%
WAM
16
Wolverine Asset Management
Illinois
$10.2M 770,911 +350,060 +83%
Norges Bank
17
Norges Bank
Norway
$10.1M 761,241 – –
AAM
18
Advisors Asset Management
Colorado
$9.82M 741,848 -4,383 -0.6%
Amundi
19
Amundi
France
$8.07M 673,183 -140,011 -17%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$6.98M 527,281 -797,953 -60%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.87M 519,247 -30,749 -6%
VanEck Associates
22
VanEck Associates
New York
$6.85M 517,153 -31,573 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$5.06M 382,116 -506,513 -57%
CS
24
Credit Suisse
Switzerland
$4.91M 371,120 +2,752 +0.7%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.15M 313,473 +51 +0%
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