Two Harbors Investment
313 hedge funds and large institutions have $2B invested in Two Harbors Investment in 2018 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 89 reducing their positions, and 63 closing their positions.
14% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 63
10% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 89
3% more funds holding
Funds holding: 305 → 313 (+8)
0.23% more ownership
Funds ownership: 15.42% → 15.65% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $2.28B → $2B (-$283M)
54% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $5.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$30.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.9M |
| 3 |
PI
PineBridge Investments
New York
|
+$15M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$14.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$50.5M |
| 2 |
Goldman Sachs
New York
|
-$19.6M |
| 3 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$18.4M |
| 4 |
Renaissance Technologies
New York
|
-$13.8M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$11.8M |
TWO Hedge Fund Activity: Q4 2018 in Review
313 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2018, worth a combined $2B — down 12% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TWO positions and 63 closed out — a net gain of 9 holders — while 98 added to existing stakes and 89 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $30.9M. The largest seller was Citadel Advisors, cutting an estimated $50.5M.
- 313 institutional investors held Two Harbors Investment (TWO) as of Q4 2018, up from 305 in Q3 2018.
- Funds reported $2B of Two Harbors Investment stock for Q4 2018, down 12% quarter-over-quarter.
- 72 funds opened new Two Harbors Investment positions in Q4 2018 and 63 closed out, a net change of +9 holders.
- The largest Two Harbors Investment buyer in Q4 2018 was Wolverine Asset Management, an estimated $30.9M added.
- The largest Two Harbors Investment seller in Q4 2018 was Citadel Advisors, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2018.