Two Harbors Investment
268 hedge funds and large institutions have $1.85B invested in Two Harbors Investment in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 38 closing their positions.
54% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $1.56M
24% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 79
3% more capital invested
Capital invested by funds: $1.79B → $1.85B (+$57.5M)
0.01% more ownership
Funds ownership: 16.64% → 16.65% (+0.01%)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
0% less funds holding
Funds holding: 269 → 268 (-1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$48M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.8M |
| 3 |
Renaissance Technologies
New York
|
+$16.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$79.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$20.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.7M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$13M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACS
301
Archford Capital Strategies
Swansea,
Illinois
| – | -$21K | -325 | Closed |
|
|
IWM
302
IHT Wealth Management
Chicago,
Illinois
| – | -$15K | -253 | Closed |
|
303
Parallax Volatility Advisers
San Francisco,
California
| – | -$15K | -239 | Closed |
|
|
RFA
304
Reilly Financial Advisors
La Mesa,
California
| – | -$14K | -225 | Closed |
|
|
APP
305
Avantax Planning Partners
Dubuque,
Iowa
| – | -$7K | -114 | Closed |
|
|
HNB
306
Huntington National Bank
Columbus,
Ohio
| – | -$4K | -63 | Closed |
|
|
BGIM
307
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$1K | -9 | Closed |
|
TWO Hedge Fund Activity: Q2 2018 in Review
268 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2018, worth a combined $1.85B — up 3.2% from $1.79B a quarter earlier.
Fund positioning in TWO was balanced in Q2 2018: 38 funds opened new positions, 38 closed out, 98 added to existing stakes and 79 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $48M. The largest seller was Millennium Management, cutting an estimated $79.9M.
- 268 institutional investors held Two Harbors Investment (TWO) as of Q2 2018, down from 269 in Q1 2018.
- Funds reported $1.85B of Two Harbors Investment stock for Q2 2018, up 3.2% quarter-over-quarter.
- 38 funds opened new Two Harbors Investment positions in Q2 2018 and 38 closed out, a net change of 0 holders.
- The largest Two Harbors Investment buyer in Q2 2018 was Goldman Sachs, an estimated $48M added.
- The largest Two Harbors Investment seller in Q2 2018 was Millennium Management, an estimated $79.9M sold.
Based on aggregated 13F filings for Q2 2018.