Two Harbors Investment
247 hedge funds and large institutions have $1.03B invested in Two Harbors Investment in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 36 closing their positions.
23% more capital invested
Capital invested by funds: $836M → $1.03B (+$193M)
16% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 74
0.22% less ownership
Funds ownership: 15.09% → 14.87% (-0.22%)
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
2% less funds holding
Funds holding: 253 → 247 (-6)
24% less call options, than puts
Call options by funds: $8.55M | Put options by funds: $11.2M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.64M |
| 2 |
Two Sigma Investments
New York
|
+$8.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.34M |
| 4 |
BlackRock
New York
|
+$7.39M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$23.4M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$13.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.97M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$6.91M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.92M |
TWO Hedge Fund Activity: Q4 2020 in Review
247 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2020, worth a combined $1.03B — up 23% from $836M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of TWO and 34 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 86 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.64M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $23.4M.
- 247 institutional investors held Two Harbors Investment (TWO) as of Q4 2020, down from 253 in Q3 2020.
- Funds reported $1.03B of Two Harbors Investment stock for Q4 2020, up 23% quarter-over-quarter.
- 34 funds opened new Two Harbors Investment positions in Q4 2020 and 36 closed out, a net change of -2 holders.
- The largest Two Harbors Investment buyer in Q4 2020 was Arrowstreet Capital, an estimated $8.64M added.
- The largest Two Harbors Investment seller in Q4 2020 was Rothschild & Co Asset Management US, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2020.