Two Harbors Investment
256 hedge funds and large institutions have $2.38B invested in Two Harbors Investment in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 58 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 76
0.24% more ownership
Funds ownership: 8.14% → 8.38% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less capital invested
Capital invested by funds: $2.43B → $2.38B (-$56.2M)
10% less funds holding
Funds holding: 283 → 256 (-27)
25% less call options, than puts
Call options by funds: $4.22M | Put options by funds: $5.62M
41% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$60.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49.5M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$39.8M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$91.9M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$38.5M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$23.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$22.2M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
-$21.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
301
Clinton Group
New York
| – | -$124K | -1,513 | Closed |
|
|
OC
302
Oppenheimer & Co
New York
| – | -$121K | -1,479 | Closed |
|
|
OMCS
303
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$34K | -413 | Closed |
|
|
CA
304
CapWealth Advisors
Franklin,
Tennessee
| – | -$31K | -375 | Closed |
|
|
MWP
305
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$26K | -313 | Closed |
|
|
IFWM
306
Institute for Wealth Management
Denver,
Colorado
| – | -$21K | -250 | Closed |
|
307
Jones Financial Companies
Des Peres,
Missouri
| – | -$10K | -118 | Closed |
|
|
FHB
308
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$7K | -89 | Closed |
|
309
First Manhattan
New York
| – | -$5K | -64 | Closed |
|
310
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -63 | Closed |
|
|
RIA
311
Regal Investment Advisors
Kentwood,
Michigan
| – | -$3K | -32 | Closed |
|
312
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -18 | Closed |
|
313
Parallax Volatility Advisers
San Francisco,
California
| – | +$79 | +1 | New |
|
TWO Hedge Fund Activity: Q3 2013 in Review
256 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2013, worth a combined $2.38B — down 2.3% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of TWO and 34 opened new positions — a net loss of 24 holders — while 76 trimmed existing stakes and 102 added.
The largest buyer was Wellington Management Group, adding an estimated $61.7M. The largest seller was Fred Alger Management, cutting an estimated $91.9M.
- 256 institutional investors held Two Harbors Investment (TWO) as of Q3 2013, down from 283 in Q2 2013.
- Funds reported $2.38B of Two Harbors Investment stock for Q3 2013, down 2.3% quarter-over-quarter.
- 34 funds opened new Two Harbors Investment positions in Q3 2013 and 58 closed out, a net change of -24 holders.
- The largest Two Harbors Investment buyer in Q3 2013 was Wellington Management Group, an estimated $61.7M added.
- The largest Two Harbors Investment seller in Q3 2013 was Fred Alger Management, an estimated $91.9M sold.
Based on aggregated 13F filings for Q3 2013.