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TWO

Two Harbors Investment
TWO

266 hedge funds and large institutions have $1.36B invested in Two Harbors Investment in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $62M | Put options by funds: $17.8M

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more funds holding

Funds holding: 263 → 266 (+3)

0.38% less ownership

Funds ownership: 17.55% → 17.17% (-0.38%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$35.3M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
103
Reduced
72
Closed
40
Calls
$62M
Puts
$17.8M
Net Calls
+$44.2M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.9M
3
Invesco
Invesco
Georgia
+$20.8M
4
State Street
State Street
Massachusetts
+$8.31M
5
Goldman Sachs
Goldman Sachs
New York
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$79.6M
2
CS
Credit Suisse
Switzerland
-$11.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$10.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.42M
5
Morgan Stanley
Morgan Stanley
New York
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
276
Dorsey & Whitney Trust
South Dakota
– -$118K -4,656 Closed
CC
277
Cannell & Co
New York
– -$95K -3,750 Closed
RP
278
Rice Partnership
Hawaii
– -$87K -3,425 Closed
1W
279
1776 Wealth
Georgia
– -$80K -3,163 Closed
CC
280
Centiva Capital
New York
– -$79K -3,112 Closed
RCA
281
Ranch Capital Advisors
Florida
– -$71K -2,816 Closed
DC
282
Davenport & Co
Virginia
– -$69K -2,708 Closed
APW
283
Aurora Private Wealth
New Jersey
– -$66K -2,600 Closed
CCA
284
Catalyst Capital Advisors
New York
– -$58K -2,290 Closed
CFA
285
Carroll Financial Associates
North Carolina
– -$27K -1,067 Closed
PHK
286
Point72 Hong Kong
Hong Kong
– -$13K -531 Closed
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$12.7K -500 Closed
BWA
288
BDO Wealth Advisors
Florida
– -$8K -304 Closed
OIA
289
Optimum Investment Advisors
Illinois
– -$6K -250 Closed
OSAM
290
O'Shaughnessy Asset Management
Connecticut
– -$6K -237 Closed
AF
291
Arrow Financial
New York
– -$6K -234 Closed
CFA
292
Cahill Financial Advisors
Minnesota
– -$6K -220 Closed
PFBT
293
Parkside Financial Bank & Trust
Missouri
– -$4.37K -175 -96%
BFEC
294
Benjamin F. Edwards & Company
Missouri
– -$3K -125 Closed
GKWIM
295
Gerber Kawasaki Wealth & Investment Management
California
– -$1K -58 Closed
GI
296
Gradient Investments
Minnesota
– -$698 -28 -74%
CI
297
Cordant Inc
Oregon
– -$1K -26 Closed
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
– +$225 +9 New
IA
299
IFS Advisors
Kansas
– +$299 +12 New
MFT
300
Moisand Fitzgerald Tamayo
Florida
– +$524 +21 New
9 10 11
12
13

TWO Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2021, worth a combined $1.36B — down 2.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TWO positions and 40 closed out — a net gain of 6 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $79.6M.

  • 266 institutional investors held Two Harbors Investment (TWO) as of Q4 2021, up from 263 in Q3 2021.
  • Funds reported $1.36B of Two Harbors Investment stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 46 funds opened new Two Harbors Investment positions in Q4 2021 and 40 closed out, a net change of +6 holders.
  • The largest Two Harbors Investment buyer in Q4 2021 was BlackRock, an estimated $37.4M added.
  • The largest Two Harbors Investment seller in Q4 2021 was Wells Fargo, an estimated $79.6M sold.

Based on aggregated 13F filings for Q4 2021.