Two Harbors Investment
239 hedge funds and large institutions have $1.49B invested in Two Harbors Investment in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 46 closing their positions.
194% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $17.7M
24% more capital invested
Capital invested by funds: $1.21B → $1.49B (+$286M)
2.99% more ownership
Funds ownership: 15.04% → 18.03% (+3%)
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
5% less funds holding
Funds holding: 251 → 239 (-12)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$159M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$25.8M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$14.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$14.8M |
| 2 |
Goldman Sachs
New York
|
-$11.9M |
| 3 |
Millennium Management
New York
|
-$11.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.3M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Twin Tree Management
Dallas,
Texas
| – | -$3K | -110 | Closed |
|
|
SFS
277
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -63 | Closed |
|
|
VCM
278
Versant Capital Management
Phoenix,
Arizona
| – | -$1.19K | -40 | -83% |
|
|
AIC
279
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1.05K | -36 | Closed |
|
|
EW
280
Emerson Wealth
Bloomfield Hills,
Michigan
| – | +$238 | +8 | New |
|
|
PFBT
281
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$477 | +16 | New |
|
TWO Hedge Fund Activity: Q2 2021 in Review
239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2021, worth a combined $1.49B — up 24% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TWO and 35 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $159M. The largest seller was Renaissance Technologies, cutting an estimated $14.8M.
- 239 institutional investors held Two Harbors Investment (TWO) as of Q2 2021, down from 251 in Q1 2021.
- Funds reported $1.49B of Two Harbors Investment stock for Q2 2021, up 24% quarter-over-quarter.
- 35 funds opened new Two Harbors Investment positions in Q2 2021 and 46 closed out, a net change of -11 holders.
- The largest Two Harbors Investment buyer in Q2 2021 was BlackRock, an estimated $159M added.
- The largest Two Harbors Investment seller in Q2 2021 was Renaissance Technologies, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2021.