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TWO

Two Harbors Investment
TWO

266 hedge funds and large institutions have $1.36B invested in Two Harbors Investment in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $62M | Put options by funds: $17.8M

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more funds holding

Funds holding: 263 → 266 (+3)

0.38% less ownership

Funds ownership: 17.55% → 17.17% (-0.38%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$35.3M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
103
Reduced
72
Closed
40
Calls
$62M
Puts
$17.8M
Net Calls
+$44.2M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.9M
3
Invesco
Invesco
Georgia
+$20.8M
4
State Street
State Street
Massachusetts
+$8.31M
5
Goldman Sachs
Goldman Sachs
New York
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$79.6M
2
CS
Credit Suisse
Switzerland
-$11.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$10.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.42M
5
Morgan Stanley
Morgan Stanley
New York
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
226
Macquarie Group
Australia
$11K – – –
PO
227
Private Ocean
California
$11K +$1.82K +73 +19%
TCWA
228
Ten Capital Wealth Advisors
Washington
$10K – – –
MSFP
229
Mark Sheptoff Financial Planning
Connecticut
$9K – – –
APA
230
American Portfolios Advisors
New York
$7.15K -$274 -11 -3%
EIP
231
Ellis Investment Partners
Pennsylvania
$7K +$200 +8 +3%
HWM
232
HighMark Wealth Management
Minnesota
$7K +$200 +8 +3%
EI
233
Ellevest Inc
New York
$7K +$2.17K +87 +40%
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$7K +$7.08K +284 New
TWM
235
Tradition Wealth Management
Minnesota
$6K -$524 -21 -7%
EWA
236
EverSource Wealth Advisors
Alabama
$6K +$6.51K +261 New
PA
237
Parallel Advisors
California
$4K -$7.96K -319 -67%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$4K -$2.04K -82 -32%
Fidelity Investments
239
Fidelity Investments
Massachusetts
$4K +$2.72K +109 +140%
QC
240
Quent Capital
New York
$4K +$4.39K +176 New
C
241
Covestor
United Kingdom
$4K +$4.54K +182 New
BIA
242
Bell Investment Advisors
California
$3K -$4.94K -198 -58%
GCM
243
Gables Capital Management
Florida
$3K – – –
PCG
244
Private Capital Group
Connecticut
$3K – – –
SPIA
245
Steward Partners Investment Advisory
New York
$3K +$624 +25 +21%
LPWM
246
Lake Point Wealth Management
Texas
$2K – – –
CSB
247
City State Bank
Iowa
$2K +$2.5K +100 New
M1FG
248
Mach-1 Financial Group
Arkansas
$2K +$2.87K +115 New
TWC
249
TD Waterhouse Canada
Ontario, Canada
$1.46K +$1.55K +62 New
Federated Hermes
250
Federated Hermes
Pennsylvania
$1K -$150K -6,022 Closed
8 9
10
11 12

TWO Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2021, worth a combined $1.36B — down 2.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TWO positions and 40 closed out — a net gain of 6 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $79.6M.

  • 266 institutional investors held Two Harbors Investment (TWO) as of Q4 2021, up from 263 in Q3 2021.
  • Funds reported $1.36B of Two Harbors Investment stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 46 funds opened new Two Harbors Investment positions in Q4 2021 and 40 closed out, a net change of +6 holders.
  • The largest Two Harbors Investment buyer in Q4 2021 was BlackRock, an estimated $37.4M added.
  • The largest Two Harbors Investment seller in Q4 2021 was Wells Fargo, an estimated $79.6M sold.

Based on aggregated 13F filings for Q4 2021.