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TWO

Two Harbors Investment
TWO

281 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

77% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 62

10% more funds holding

Funds holding: 255 → 281 (+26)

9% more capital invested

Capital invested by funds: $2.36B → $2.56B (+$203M)

0.18% less ownership

Funds ownership: 8.72% → 8.54% (-0.18%)

4% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.5M

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
8.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
55
Increased
110
Reduced
62
Closed
27
Calls
$10.2M
Puts
$10.5M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$29M
2
CCP
Clough Capital Partners
Massachusetts
+$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$17M
5
BFA
BlackRock Fund Advisors
California
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$61M
3
U
UBS
Switzerland
-$27.2M
4
Citigroup
Citigroup
New York
-$26M
5
Morgan Stanley
Morgan Stanley
New York
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
26
American Financial Group
Ohio
$26.9M – – –
Bank of America
27
Bank of America
North Carolina
$26.5M +$1.94M +24,040 +8%
Northern Trust
28
Northern Trust
Illinois
$24.5M +$9.01M +111,818 +60%
AAM
29
Advisors Asset Management
Colorado
$20.6M -$3.27M -40,524 -14%
LSV Asset Management
30
LSV Asset Management
Illinois
$20.5M -$49.4K -613 -0.2%
SG Americas Securities
31
SG Americas Securities
New York
$19.9M +$10.2M +127,184 +110%
JP Morgan Chase
32
JP Morgan Chase
New York
$19.4M +$1.9M +23,566 +11%
O
33
OppenheimerFunds
New York
$19.3M +$5.29M +65,703 +39%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.2M +$784K +9,733 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$18.6M +$2.79M +34,618 +18%
Citigroup
36
Citigroup
New York
$18.2M -$26M -322,901 -59%
GC
37
Guggenheim Capital
Illinois
$17.9M +$11.5M +142,612 +188%
Renaissance Technologies
38
Renaissance Technologies
New York
$17.3M +$17M +211,231 New
TG
39
TCW Group
California
$17.3M +$3.31M +41,118 +24%
TA
40
Teachers Advisors
New York
$16.8M +$3.64M +45,176 +28%
TCIM
41
TIAA CREF Investment Management
New York
$15.8M +$2.49M +30,923 +19%
Deutsche Bank
42
Deutsche Bank
Germany
$15.8M +$1.68M +20,790 +12%
IG
43
ING Group
Netherlands
$15.1M – – –
WCM
44
Wesley Capital Management
New York
$14.9M -$17M -211,250 -54%
Wells Fargo
45
Wells Fargo
California
$13.4M +$3.73M +46,261 +40%
UOC
46
UBS O'Connor
Illinois
$13.1M +$8.76M +108,750 +212%
WFI
47
West Family Investments
California
$13M +$10.1K +125 +0.1%
OAC
48
OMERS Administration Corp
Ontario, Canada
$12.1M – – –
WA
49
Whitebox Advisors
Minnesota
$11.6M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$10.4M -$4.55M -56,442 -31%
1
2
3 4 5

TWO Hedge Fund Activity: Q1 2014 in Review

281 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2014, worth a combined $2.56B — up 8.6% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TWO positions and 27 closed out — a net gain of 28 holders — while 110 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $29M. The largest seller was Credit Suisse, cutting an estimated $112M.

  • 281 institutional investors held Two Harbors Investment (TWO) as of Q1 2014, up from 255 in Q4 2013.
  • Funds reported $2.56B of Two Harbors Investment stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 55 funds opened new Two Harbors Investment positions in Q1 2014 and 27 closed out, a net change of +28 holders.
  • The largest Two Harbors Investment buyer in Q1 2014 was BlackRock Advisors, an estimated $29M added.
  • The largest Two Harbors Investment seller in Q1 2014 was Credit Suisse, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2014.