Two Harbors Investment Corp.
Hedge Funds Holdings

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Two Harbors Investment Corp.‘s stocks are currently a part of 239 hedge funds’ portfolios, which represents 77.2% of the total amount of its stocks outstanding. This makes up a total of 230.09M shares of Two Harbors Investment Corp.. Compared to the previous quarter, the number fell by -2.54% or -5.99M shares fewer. As for the holding position changes, 35.98% (86) of current hedge fund investors increased the number of shares held, 30.13% (72) of current holders sold a part of the shares held, and 15.06% (36) closed the holdings completely. 29 hedge funds are new holders of Two Harbors Investment Corp. stock in Q1 2022, it is 12.13% of total holders.

Hedge funds holding Two Harbors Investment Corp. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 306
Q3 2017 282
Q4 2017 273
Q1 2018 267
Q2 2018 267
Q3 2018 303
Q4 2018 311
Q1 2019 333
Q2 2019 300
Q3 2019 275
Q4 2019 304
Q1 2020 294
Q2 2020 255
Q3 2020 246
Q4 2020 239
Q1 2021 242
Q2 2021 231
Q3 2021 254
Q4 2021 255
Q1 2022 239

Hedge funds changes in Two Harbors Investment Corp. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 62106883416
Q3 2017 45958765-10
Q4 2017 2441213249-245
Q1 2018 45839650-7
Q2 2018 419879418
Q3 2018 6913758309
Q4 2018 73978864-11
Q1 2019 641131004313
Q2 2019 441079873-22
Q3 2019 311028855-1
Q4 2019 67108813117
Q1 2020 571098163-16
Q2 2020 46909181-53
Q3 2020 3169983711
Q4 2020 348672398
Q1 2021 349081307
Q2 2021 36787246-1
Q3 2021 49119422420
Q4 2021 4110468384
Q1 2022 2986723616

Hedge funds changes in Two Harbors Investment Corp. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 12,608,000 1,282,000
Q3 2017 7,316,000 998,000
Q4 2017 3,076,000 2,556,000
Q1 2018 2,847,000 3,180,000
Q2 2018 1,930,000 1,471,000
Q3 2018 5,158,000 2,557,000
Q4 2018 2,184,000 4,814,000
Q1 2019 1,630,000 3,227,000
Q2 2019 698,000 1,465,000
Q3 2019 13,769,000 1,485,000
Q4 2019 37,371,000 984,000
Q1 2020 2,341,000 1,573,000
Q2 2020 6,104,000 6,878,000
Q3 2020 4,634,000 8,552,000
Q4 2020 5,662,000 6,668,000
Q1 2021 28,582,000 26,273,000
Q2 2021 28,488,000 16,990,000
Q3 2021 26,045,000 15,070,000
Q4 2021 27,254,000 14,279,000
Q1 2022 12,775,000 4,071,000

Top 50 hedge fund holders of Two Harbors Investment Corp. (NYSE:TWO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 194.88M 14.67M 0.007%
VANGUARD GROUP INC 128.25M 9.65M 0.004%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 52.67M 15.86M 0.093%
STATE STREET CORP 45.66M 3.27M 0.003%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 29.20M 2.19M 0.011%
GEODE CAPITAL MANAGEMENT, LLC 20.32M 1.53M 0.003%
INVESCO LTD. 19.26M 1.45M 0.006%
GOLDMAN SACHS GROUP INC 17.24M 1.29M 0.004%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 15.85M 1.19M 0.043%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13.28M 1.00M 0.005%
NORTHERN TRUST CORP 12.05M 908.04K 0.003%
BANK OF NEW YORK MELLON CORP 11.13M 838.06K 0.003%
MORGAN STANLEY 9.11M 686.37K 0.001%
CITADEL ADVISORS LLC Ken Griffin 7.61M 573.27K 0.002%
PRINCIPAL FINANCIAL GROUP INC 7.05M 530.94K 0.006%
FIRST TRUST ADVISORS LP 6.72M 506.26K 0.009%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 6.26M 471.89K 0.019%
ADVISORS ASSET MANAGEMENT, INC. 6.14M 462.34K 0.129%
AMUNDI 5.68M 405.15K 0.003%
GRAHAM CAPITAL MANAGEMENT, L.P. 5.49M 413.65K 0.217%
VAN ECK ASSOCIATES CORP 4.78M 1.44M 0.014%
BANK OF AMERICA CORP /DE/ 4.65M 350.55K 0.001%
AMERIPRISE FINANCIAL INC 4.62M 347.59K 0.002%
K2 PRINCIPAL FUND, L.P. 4.49M 338.60K 0.516%
CITADEL ADVISORS LLC Ken Griffin 4.28M 322.8K 0.001%
CANADA PENSION PLAN INVESTMENT BOARD 4.2M 316.25K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 3.88M 292.14K 0.002%
RHUMBLINE ADVISERS 3.54M 266.78K 0.005%
PINEBRIDGE INVESTMENTS, L.P. 3.46M 260.60K 0.045%
LEGAL & GENERAL GROUP PLC 3.32M 250.06K 0.001%
SWISS NATIONAL BANK 2.7M 203.28K 0.002%
LSV ASSET MANAGEMENT 2.48M 187.10K 0.006%
UBS GROUP AG 2.47M 186.36K 0.001%
BANK OF MONTREAL /CAN/ 2.36M 122.8K 0.001%
PRUDENTIAL FINANCIAL INC 2.36M 177.69K 0.004%
THRIVENT FINANCIAL FOR LUTHERANS 2.12M 160.15K 0.006%
BANK OF MONTREAL /CAN/ 2.10M 109.40K 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.09M 157.84K 0.018%
JUPITER ASSET MANAGEMENT LTD 2.01M 151.77K 0.031%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.94M 146.77K 0.033%
AMERICAN FINANCIAL GROUP INC 1.88M 141.84K 0.649%
HBK INVESTMENTS L P 1.66M 125K 0.014%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.43M 108.25K 0.000%
ALLIANCEBERNSTEIN L.P. 1.43M 108.26K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.43M 108.14K 0.002%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1.33M 400.95K 0.004%
CRESSET ASSET MANAGEMENT, LLC 1.29M 97.17K 0.016%
HBK INVESTMENTS L P 1.15M 86.77K 0.010%
CREDIT SUISSE AG/ 1.10M 83.41K 0.001%
STATE OF TENNESSEE, TREASURY DEPARTMENT 1.10M 55.57K 0.005%