Two Harbors Investment CORP (TWO) Hedge Fund & Institutional Holdings (Q2 2026)

TWO ranks #2618 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

TWO is a top-conviction position for Sand Grove Capital Management LLP — at 14.6% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in TWO belongs to BlackRock, Inc., but the position matters far more to Sand Grove Capital Management LLP, who has 14.6% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its TWO position for two straight quarters, increasing it by $119.0M to reach $120.0M today.

Marshall Wace, LLP has trimmed its TWO position for two straight quarters, cutting it by $23.4M while still holding $439.8K.

TWO reported a net loss of $454.3M in its latest fiscal year.

• Not yet profitable — net loss of $454.3M in the latest fiscal year
• Net income declined year over year, from $298.2M to -$454.3M
• Generated $88.9M in positive operating cash flow
• Liabilities run 5.07x equity — a highly leveraged balance sheet worth noting