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TWO

Two Harbors Investment

251 hedge funds and large institutions have $1.21B invested in Two Harbors Investment in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $29M

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$176M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 247251 (+4)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

0.17% more ownership

Funds ownership: 14.87%15.04% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
90
Reduced
82
Closed
30
Calls
$38.1M
Puts
$29M
Net Calls
+$9.08M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Prelude Capital Management
New York
-$688K -26,990 Closed
GCM
252
Graham Capital Management
Connecticut
-$637K -25,000 Closed
DA
253
Duality Advisers
Florida
-$452K -17,720 Closed
ECM
254
ExodusPoint Capital Management
New York
-$325K -12,751 Closed
Qube Research & Technologies (QRT)
255
Qube Research & Technologies (QRT)
United Kingdom
-$269K -10,554 Closed
QC
256
Quadrature Capital
United Kingdom
-$235K -9,225 Closed
NIPH
257
NN Investment Partners Holdings
Netherlands
-$147K -5,775 Closed
MSL
258
Mackay Shields LLC
New York
-$128K -5,025 Closed
YIH
259
Y-Intercept (HK)
Hong Kong
-$125K -4,918 Closed
CAMG
260
CWA Asset Management Group
Florida
-$110K -4,315 Closed
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
-$90K -3,528 Closed
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
-$72K -2,838 Closed
Comerica Bank
263
Comerica Bank
Texas
-$71K -2,686 Closed
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
-$66K -2,594 Closed
WC
265
Wexford Capital
Florida
-$40K -1,553 Closed
ASN
266
Advisory Services Network
Georgia
-$35K -1,360 Closed
ABC
267
Associated Banc-Corp
Wisconsin
-$25K -994 Closed
AWG
268
Altus Wealth Group
Colorado
-$16K -625 Closed
GRP
269
Global Retirement Partners
California
-$10K -375 Closed
CFD
270
Creative Financial Designs
Indiana
-$9K -361 Closed
CCA
271
Childress Capital Advisors
Texas
-$7K -294 Closed
TWM
272
Tradition Wealth Management
Minnesota
-$7K -292 Closed
TFS
273
TrustCore Financial Services
Tennessee
-$3K -108 Closed
PWPS
274
Pinnacle Wealth Planning Services
Ohio
-$2K -72 Closed
Fidelity Investments
275
Fidelity Investments
Massachusetts
+$27 +1 +10%

TWO Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2021, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TWO positions and 30 closed out — a net gain of 5 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $22.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $24.2M sold.

  • 251 institutional investors held Two Harbors Investment (TWO) as of Q1 2021, up from 247 in Q4 2020.
  • Funds reported $1.21B of Two Harbors Investment stock for Q1 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Two Harbors Investment positions in Q1 2021 and 30 closed out, a net change of +5 holders.
  • The largest Two Harbors Investment buyer in Q1 2021 was Two Sigma Advisers, an estimated $22.7M added.
  • The largest Two Harbors Investment seller in Q1 2021 was State of Michigan Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2021.