Two Harbors Investment
282 hedge funds and large institutions have $2.45B invested in Two Harbors Investment in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 49 closing their positions.
528% more call options, than puts
Call options by funds: $7.32M | Put options by funds: $1.17M
5% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 95
0.16% less ownership
Funds ownership: 8.9% → 8.74% (-0.16%)
0% less capital invested
Capital invested by funds: $2.46B → $2.45B (-$9.48M)
8% less funds holding
Funds holding: 307 → 282 (-25)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$33.8M |
| 2 |
Millennium Management
New York
|
+$31.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$20.9M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$12.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$43.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12.7M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
326
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$50K | -632 | Closed |
|
|
HA
327
Harfst & Associates
Sheridan,
Wyoming
| – | -$10K | -128 | Closed |
|
|
DADC
328
D.A. Davidson & Co
Great Falls,
Montana
| – | -$9K | -125 | Closed |
|
|
AIM
329
Acrospire Investment Management
Chicago,
Illinois
| – | -$6K | -80 | Closed |
|
330
Envestnet Asset Management
Chicago,
Illinois
| – | -$4.24K | -53 | -98% |
|
|
PSW
331
Portfolio Strategies (Washington)
Tacoma,
Washington
| – | -$4K | -50 | Closed |
|
|
WA
332
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -23 | Closed |
|
|
MSFP
333
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$1K | -17 | Closed |
|
TWO Hedge Fund Activity: Q3 2017 in Review
282 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2017, worth a combined $2.45B — down 0.39% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of TWO and 28 opened new positions — a net loss of 21 holders — while 95 trimmed existing stakes and 100 added.
The largest buyer was Janus Henderson Group, adding an estimated $33.8M. The largest seller was Goldman Sachs, cutting an estimated $43.8M.
- 282 institutional investors held Two Harbors Investment (TWO) as of Q3 2017, down from 307 in Q2 2017.
- Funds reported $2.45B of Two Harbors Investment stock for Q3 2017, down 0.39% quarter-over-quarter.
- 28 funds opened new Two Harbors Investment positions in Q3 2017 and 49 closed out, a net change of -21 holders.
- The largest Two Harbors Investment buyer in Q3 2017 was Janus Henderson Group, an estimated $33.8M added.
- The largest Two Harbors Investment seller in Q3 2017 was Goldman Sachs, an estimated $43.8M sold.
Based on aggregated 13F filings for Q3 2017.