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TWO

Two Harbors Investment

307 hedge funds and large institutions have $2.46B invested in Two Harbors Investment in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.32M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 88

9% more funds holding

Funds holding: 281307 (+26)

4% more capital invested

Capital invested by funds: $2.37B → $2.46B (+$93M)

0.05% more ownership

Funds ownership: 8.85%8.9% (+0.05%)

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
7.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
59
Increased
108
Reduced
88
Closed
30
Calls
$12.6M
Puts
$1.32M
Net Calls
+$11.3M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$24M -$8.85M -110,761 -27%
Invesco
27
Invesco
Georgia
$23.6M +$1.32M +16,528 +6%
VLKIM
28
Van Lanschot Kempen Investment Management
Netherlands
$23.3M -$766K -9,587 -3%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$23M +$23.2M +290,226 New
LSV Asset Management
30
LSV Asset Management
Illinois
$22.7M +$3.12M +39,012 +16%
First Trust Advisors
31
First Trust Advisors
Illinois
$21.8M +$2.15M +26,867 +11%
AFG
32
American Financial Group
Ohio
$21.4M
GXMC
33
Global X Management Company
New York
$20.1M +$1.41M +17,651 +7%
Renaissance Technologies
34
Renaissance Technologies
New York
$19.2M +$8.43M +105,400 +77%
MAM
35
Martingale Asset Management
Massachusetts
$18.5M +$18.5M +231,077 +8,597%
Charles Schwab
36
Charles Schwab
California
$18.2M +$1.25M +15,693 +7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$17.2M +$500K +6,250 +3%
YMRC
38
Yorktown Management & Research Company
Virginia
$14.9M +$6M +75,000 +67%
PPA
39
Parametric Portfolio Associates
Washington
$13.3M -$6.46M -80,753 -32%
AIM
40
Artemis Investment Management
United Kingdom
$11.9M +$12M +149,496 New
AWCI
41
Alpine Woods Capital Investors
New York
$11.9M -$1.5M -18,750 -11%
WFI
42
West Family Investments
California
$10.8M -$1.33M -16,581 -10%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$9.5M +$7.9M +98,804 +469%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$9.4M +$2.27M +28,384 +31%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.35M +$299K +3,738 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$8.85M +$102K +1,275 +1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.5M +$1M +12,511 +13%
Stifel Financial
48
Stifel Financial
Missouri
$8.19M -$1.32M -16,509 -14%
AG
49
Aperio Group
California
$8.11M +$1.14M +14,206 +16%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7.64M +$7.48M +93,587 +3,421%

TWO Hedge Fund Activity: Q2 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2017, worth a combined $2.46B — up 3.9% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TWO positions and 30 closed out — a net gain of 29 holders — while 108 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $31.2M. The largest seller was Goldman Sachs, cutting an estimated $51.6M.

  • 307 institutional investors held Two Harbors Investment (TWO) as of Q2 2017, up from 281 in Q1 2017.
  • Funds reported $2.46B of Two Harbors Investment stock for Q2 2017, up 3.9% quarter-over-quarter.
  • 59 funds opened new Two Harbors Investment positions in Q2 2017 and 30 closed out, a net change of +29 holders.
  • The largest Two Harbors Investment buyer in Q2 2017 was Principal Financial Group, an estimated $31.2M added.
  • The largest Two Harbors Investment seller in Q2 2017 was Goldman Sachs, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2017.