Two Harbors Investment
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$14.3M |
| 2 |
Goldman Sachs
New York
|
-$4.72M |
| 3 |
Renaissance Technologies
New York
|
-$3.58M |
| 4 |
Amundi
Paris,
France
|
-$2.78M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
276
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -58 | Closed |
|
|
FMII
277
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$2K | -55 | Closed |
|
|
SWM
278
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -39 | Closed |
|
279
AssetMark Inc
Concord,
California
| – | -$499 | -19 | -58% |
|
|
MPWT
280
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -18 | Closed |
|
|
AWA
281
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$157 | -6 | -24% |
|
|
CFFP
282
Center for Financial Planning
Southfied,
Michigan
| – | +$420 | +16 | New |
|
|
EVM
283
Eaton Vance Management
Boston,
Massachusetts
| – | +$41.5K | +1,582 | +340% |
|
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.