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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$227M 16,296,763 +125,586 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 10,571,743 -87,042 -0.8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$71.7M 5,150,572 +56,470 +1%
Morgan Stanley
4
Morgan Stanley
New York
$50.8M 3,650,310 +2,729,934 +297%
State Street
5
State Street
Massachusetts
$49.2M 3,535,286 -39,639 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$31.2M 2,238,329 +11,279 +0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.2M 2,093,862 +94,862 +5%
Invesco
8
Invesco
Georgia
$19M 1,362,813 +19,740 +1%
Charles Schwab
9
Charles Schwab
California
$17.7M 1,268,379 +31,457 +3%
Northern Trust
10
Northern Trust
Illinois
$15.4M 1,104,897 +65,141 +6%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$14.3M 1,030,100 +188,126 +22%
Bank of America
12
Bank of America
North Carolina
$13.6M 977,564 +42,137 +5%
CS
13
Credit Suisse
Switzerland
$13.2M 947,414 +576,294 +155%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$12.7M 909,987 +909,987 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.5M 828,369 +26,074 +3%
Goldman Sachs
16
Goldman Sachs
New York
$11.1M 796,104 -83,898 -10%
AAM
17
Advisors Asset Management
Colorado
$10.5M 751,585 +9,737 +1%
Amundi
18
Amundi
France
$9.69M 684,127 +10,944 +2%
GLA
19
Great Lakes Advisors
Illinois
$9.41M 675,729 +675,729 New
Citadel Advisors
20
Citadel Advisors
Florida
$9.39M 674,237 +292,121 +76%
WAM
21
Wolverine Asset Management
Illinois
$8.86M 635,920 -134,991 -18%
Norges Bank
22
Norges Bank
Norway
$8.83M 633,821 -127,420 -17%
P2P
23
Phase 2 Partners
California
$8.11M 581,871 +581,871 New
VanEck Associates
24
VanEck Associates
New York
$7.34M 526,536 +9,383 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$7.28M 522,679 +522,679 New
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