Two Harbors Investment
275 hedge funds and large institutions have $2.11B invested in Two Harbors Investment in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.
42% more call options, than puts
Call options by funds: $341K | Put options by funds: $240K
8% more capital invested
Capital invested by funds: $1.96B → $2.11B (+$156M)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
2% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 93
0% more funds holding
Funds holding: 274 → 275 (+1)
0.07% less ownership
Funds ownership: 8.95% → 8.88% (-0.07%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$64.9M |
| 2 |
Morgan Stanley
New York
|
+$19.2M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$17.5M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$50.6M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$34.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$19.9M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$9.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
301
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -44 | Closed |
|
302
Bessemer Group
Woodbridge,
New Jersey
| – | -$2.17K | -33 | Closed |
|
|
CFA
303
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$1K | -16 | Closed |
|
|
CAM
304
ClariVest Asset Management
San Diego,
California
| – | +$461 | +7 | New |
|
TWO Hedge Fund Activity: Q2 2016 in Review
275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2016, worth a combined $2.11B — up 8% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TWO positions and 29 closed out — a net gain of 2 holders — while 95 added to existing stakes and 93 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $64.9M. The largest seller was Bank of New York Mellon, cutting an estimated $50.6M.
- 275 institutional investors held Two Harbors Investment (TWO) as of Q2 2016, up from 274 in Q1 2016.
- Funds reported $2.11B of Two Harbors Investment stock for Q2 2016, up 8% quarter-over-quarter.
- 31 funds opened new Two Harbors Investment positions in Q2 2016 and 29 closed out, a net change of +2 holders.
- The largest Two Harbors Investment buyer in Q2 2016 was Goldman Sachs, an estimated $64.9M added.
- The largest Two Harbors Investment seller in Q2 2016 was Bank of New York Mellon, an estimated $50.6M sold.
Based on aggregated 13F filings for Q2 2016.