Two Harbors Investment
282 hedge funds and large institutions have $2.08B invested in Two Harbors Investment in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 22 closing their positions.
404% more call options, than puts
Call options by funds: $741K | Put options by funds: $147K
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
12% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 91
3% more funds holding
Funds holding: 275 → 282 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.07% less ownership
Funds ownership: 8.88% → 8.81% (-0.07%)
2% less capital invested
Capital invested by funds: $2.11B → $2.08B (-$35.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.5M |
| 2 |
Citigroup
New York
|
+$12.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$9.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$21.1M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$18.3M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$13M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
301
Spot Trading
Chicago,
Illinois
| – | -$54.4K | -773 | Closed |
|
|
SCM
302
Southport Capital Management
Chattanooga,
Tennessee
| – | -$28K | -403 | Closed |
|
303
Simplex Trading
Chicago,
Illinois
| – | -$13.9K | -197 | Closed |
|
|
PCM
304
Prelude Capital Management
New York
| – | -$9K | -125 | Closed |
|
TWO Hedge Fund Activity: Q3 2016 in Review
282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2016, worth a combined $2.08B — down 1.7% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TWO positions and 22 closed out — a net gain of 10 holders — while 102 added to existing stakes and 91 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Whitebox Advisors, cutting an estimated $21.1M.
- 282 institutional investors held Two Harbors Investment (TWO) as of Q3 2016, up from 275 in Q2 2016.
- Funds reported $2.08B of Two Harbors Investment stock for Q3 2016, down 1.7% quarter-over-quarter.
- 32 funds opened new Two Harbors Investment positions in Q3 2016 and 22 closed out, a net change of +10 holders.
- The largest Two Harbors Investment buyer in Q3 2016 was Millennium Management, an estimated $12.5M added.
- The largest Two Harbors Investment seller in Q3 2016 was Whitebox Advisors, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2016.