Two Harbors Investment
278 hedge funds and large institutions have $2.31B invested in Two Harbors Investment in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 28 closing their positions.
58% more call options, than puts
Call options by funds: $503K | Put options by funds: $319K
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
0% more funds holding
Funds holding: 277 → 278 (+1)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.04% less ownership
Funds ownership: 8.96% → 8.93% (-0.04%)
7% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 96
10% less capital invested
Capital invested by funds: $2.56B → $2.31B (-$245M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$23.9M |
| 2 |
Citigroup
New York
|
+$16.5M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$13.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.1M |
| 5 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$20.3M |
| 2 |
Goldman Sachs
New York
|
-$18.3M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$13.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Simplex Trading
Chicago,
Illinois
| – | -$13.3K | -171 | -99% |
|
|
TCM
302
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -36 | Closed |
|
|
AC
303
Alexandria Capital
Arlington,
Virginia
| – | -$2K | -25 | Closed |
|
|
BCM
304
Brookstone Capital Management
Wheaton,
Illinois
| – | -$779 | -10 | -91% |
|
|
WCM
305
Windsor Capital Management
Phoenix,
Arizona
| – | +$312 | +4 | New |
|
|
QCG
306
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$545 | +7 | New |
|
TWO Hedge Fund Activity: Q3 2015 in Review
278 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2015, worth a combined $2.31B — down 9.6% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TWO positions and 28 closed out — a net gain of 4 holders — while 89 added to existing stakes and 96 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $23.9M. The largest seller was TCW Group, cutting an estimated $20.3M.
- 278 institutional investors held Two Harbors Investment (TWO) as of Q3 2015, up from 277 in Q2 2015.
- Funds reported $2.31B of Two Harbors Investment stock for Q3 2015, down 9.6% quarter-over-quarter.
- 32 funds opened new Two Harbors Investment positions in Q3 2015 and 28 closed out, a net change of +4 holders.
- The largest Two Harbors Investment buyer in Q3 2015 was Thornburg Investment Management, an estimated $23.9M added.
- The largest Two Harbors Investment seller in Q3 2015 was TCW Group, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2015.