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TWO

Two Harbors Investment

206 hedge funds and large institutions have $880M invested in Two Harbors Investment in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

7% more funds holding

Funds holding: 192206 (+14)

0.76% less ownership

Funds ownership: 65.16%64.41% (-0.76%)

1% less capital invested

Capital invested by funds: $892M → $880M (-$12M)

69% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $12.7M

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
77
Reduced
56
Closed
24
Calls
$3.89M
Puts
$12.7M
Net Calls
-$8.84M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M -$402K -31,574 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M -$1.59M -124,712 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$68.7M -$674K -52,967 -1%
State Street
4
State Street
Massachusetts
$49.9M -$104K -8,203 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$31.6M +$1.15M +90,021 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$28.9M -$502K -39,473 -2%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$27.9M -$9.38M -737,784 -26%
Invesco
8
Invesco
Georgia
$22.8M +$361K +28,399 +2%
Charles Schwab
9
Charles Schwab
California
$19.2M +$758K +59,577 +4%
Bank of America
10
Bank of America
North Carolina
$17.3M +$4.08M +320,670 +32%
Norges Bank
11
Norges Bank
Norway
$15.4M +$7.23M +568,695 +95%
Morgan Stanley
12
Morgan Stanley
New York
$15.2M -$1.97M -154,672 -12%
Northern Trust
13
Northern Trust
Illinois
$14.6M -$313K -24,600 -2%
VanEck Associates
14
VanEck Associates
New York
$11.3M +$3.54M +278,666 +48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.5M +$2.35K +185 +0%
WAM
16
Wolverine Asset Management
Illinois
$9.71M -$1.86M -146,042 -17%
Amundi
17
Amundi
France
$9.35M +$287K +22,575 +3%
AAM
18
Advisors Asset Management
Colorado
$9.1M +$34.7K +2,725 +0.4%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$8.99M +$8.65M +680,380 New
Citadel Advisors
20
Citadel Advisors
Florida
$7.67M -$3.46M -272,116 -32%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.74M -$322K -25,316 -5%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$6.54M -$505K -39,720 -7%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.36M +$6.13M +481,793 New
UBS Group
24
UBS Group
Switzerland
$4.67M +$868K +68,248 +24%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.11M +$43.4K +3,408 +1%

TWO Hedge Fund Activity: Q2 2024 in Review

206 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2024, worth a combined $880M — down 1.3% from $892M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TWO positions and 24 closed out — a net gain of 17 holders — while 77 added to existing stakes and 56 trimmed.

The largest buyer was Norges Bank, adding an estimated $7.23M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $18.5M sold.

  • 206 institutional investors held Two Harbors Investment (TWO) as of Q2 2024, up from 192 in Q1 2024.
  • Funds reported $880M of Two Harbors Investment stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 41 funds opened new Two Harbors Investment positions in Q2 2024 and 24 closed out, a net change of +17 holders.
  • The largest Two Harbors Investment buyer in Q2 2024 was Norges Bank, an estimated $7.23M added.
  • The largest Two Harbors Investment seller in Q2 2024 was Mirae Asset Global Investments, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2024.