Two Harbors Investment
308 hedge funds and large institutions have $2.44B invested in Two Harbors Investment in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 31 closing their positions.
177% more call options, than puts
Call options by funds: $50.3M | Put options by funds: $18.1M
113% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 31
29% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 83
10% more funds holding
Funds holding: 281 → 308 (+27)
8% more capital invested
Capital invested by funds: $2.26B → $2.44B (+$182M)
0.46% less ownership
Funds ownership: 15.74% → 15.28% (-0.46%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$31.1M |
| 2 |
Renaissance Technologies
New York
|
+$15.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.06M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.98M |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$30M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$13M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
326
Profund Advisors
Bethesda,
Maryland
| – | -$209K | -3,981 | Closed |
|
|
TEE
327
Tibra Equities Europe
London,
United Kingdom
| – | -$202K | -3,850 | Closed |
|
|
CAN
328
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$164K | -3,130 | Closed |
|
|
HCM
329
Hilton Capital Management
Garden City,
New York
| – | -$33K | -625 | Closed |
|
|
QCIG
330
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$18K | -334 | Closed |
|
|
FANJ
331
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$16K | -313 | Closed |
|
|
MAM
332
Meeder Asset Management
Dublin,
Ohio
| – | -$8K | -161 | Closed |
|
|
PMFA
333
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$8K | -154 | Closed |
|
|
NIC
334
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$4K | -76 | Closed |
|
335
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -20 | Closed |
|
|
EW
336
Evoke Wealth
Los Angeles,
California
| – | -$824 | -16 | Closed |
|
TWO Hedge Fund Activity: Q4 2019 in Review
308 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2019, worth a combined $2.44B — up 8% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TWO positions and 31 closed out — a net gain of 35 holders — while 107 added to existing stakes and 83 trimmed.
The largest buyer was Clough Capital Partners, opening a new position worth an estimated $31.1M. The largest seller was Federated Hermes, cutting an estimated $30M.
- 308 institutional investors held Two Harbors Investment (TWO) as of Q4 2019, up from 281 in Q3 2019.
- Funds reported $2.44B of Two Harbors Investment stock for Q4 2019, up 8% quarter-over-quarter.
- 66 funds opened new Two Harbors Investment positions in Q4 2019 and 31 closed out, a net change of +35 holders.
- The largest Two Harbors Investment buyer in Q4 2019 was Clough Capital Partners, an estimated $31.1M added.
- The largest Two Harbors Investment seller in Q4 2019 was Federated Hermes, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2019.