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TWO

Two Harbors Investment
TWO

263 hedge funds and large institutions have $1.4B invested in Two Harbors Investment in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 44

162% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $19M

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

10% more funds holding

Funds holding: 239 → 263 (+24)

0.48% less ownership

Funds ownership: 18.03% → 17.55% (-0.48%)

6% less capital invested

Capital invested by funds: $1.49B → $1.4B (-$93.2M)

Holders
263
Holders Change
+24
Holders Change %
+10.04%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
122
Reduced
44
Closed
23
Calls
$49.6M
Puts
$19M
Net Calls
+$30.6M
Net Calls Change
-$3.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27.6M
3
Wells Fargo
Wells Fargo
California
+$24.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.3M
5
State Street
State Street
Massachusetts
+$7.38M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$14.3M
2
Goldman Sachs
Goldman Sachs
New York
-$4.72M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.58M
4
Amundi
Amundi
France
-$2.78M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
251
Fidelity Investments
Massachusetts
$2K -$10.9K -416 -84%
GI
252
Gradient Investments
Minnesota
$1K – – –
HI
253
Hudock Inc
Pennsylvania
$1K – – –
NFSG
254
Newbridge Financial Services Group
Florida
$1K +$52 +2 New
CI
255
Cordant Inc
Oregon
$1K +$682 +26 New
GKWIM
256
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1.52K +58 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$938 +$83.7K +3,191 +9%
BBHC
258
Brown Brothers Harriman & Co
New York
$6 +$6.32K +241 New
Renaissance Technologies
259
Renaissance Technologies
New York
– -$3.58M -118,514 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.1M -69,425 Closed
Voloridge Investment Management
261
Voloridge Investment Management
Florida
– -$1.06M -35,137 Closed
CAN
262
Claraphi Advisory Network
United States
– -$369K -12,207 Closed
PA
263
PFG Advisors
Arizona
– -$294K -9,738 Closed
PCM
264
Pinz Capital Management
New York
– -$135K -4,450 Closed
BRWA
265
B. Riley Wealth Advisors
Florida
– -$122K -4,013 Closed
CANY
266
Caxton Associates (New York)
New York
– -$117K -3,875 Closed
CM
267
Capula Management
Cayman Islands
– -$113K -3,731 Closed
IWM
268
IHT Wealth Management
Illinois
– -$97K -3,219 Closed
Lazard Asset Management
269
Lazard Asset Management
New York
– -$65K -2,170 Closed
CG
270
Cutler Group
California
– -$14.9K -568 Closed
TC
271
Truvestments Capital
Florida
– -$17K -561 Closed
WWMSC
272
Wagner Wealth Management (South Carolina)
South Carolina
– -$13K -417 Closed
BC
273
Barnett & Company
Tennessee
– -$11K -375 Closed
SIC
274
Salem Investment Counselors
North Carolina
– -$8K -250 Closed
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -150 Closed
8 9 10
11
12

TWO Hedge Fund Activity: Q3 2021 in Review

263 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2021, worth a combined $1.4B — down 6.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TWO positions and 23 closed out — a net gain of 27 holders — while 122 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $35.8M. The largest seller was Two Sigma Investments, cutting an estimated $14.3M.

  • 263 institutional investors held Two Harbors Investment (TWO) as of Q3 2021, up from 239 in Q2 2021.
  • Funds reported $1.4B of Two Harbors Investment stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 50 funds opened new Two Harbors Investment positions in Q3 2021 and 23 closed out, a net change of +27 holders.
  • The largest Two Harbors Investment buyer in Q3 2021 was BlackRock, an estimated $35.8M added.
  • The largest Two Harbors Investment seller in Q3 2021 was Two Sigma Investments, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.