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TWO

Two Harbors Investment

303 hedge funds and large institutions have $2.23B invested in Two Harbors Investment in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

0.13% more ownership

Funds ownership: 15.97%16.1% (+0.13%)

4% less capital invested

Capital invested by funds: $2.34B → $2.23B (-$105M)

10% less funds holding

Funds holding: 337303 (-34)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

38% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 73

92% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $16.1M

Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
106
Reduced
100
Closed
73
Calls
$1.29M
Puts
$16.1M
Net Calls
-$14.8M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WFI
26
West Family Investments
California
$18.3M
Invesco
27
Invesco
Georgia
$18M +$1.22M +23,181 +7%
Morgan Stanley
28
Morgan Stanley
New York
$17.6M +$98.3K +1,871 +0.5%
AAM
29
Advisors Asset Management
Colorado
$17.4M -$3.45M -65,597 -16%
JP Morgan Chase
30
JP Morgan Chase
New York
$17.4M -$4.6M -87,620 -21%
Northern Trust
31
Northern Trust
Illinois
$17.2M +$618K +11,766 +4%
CS
32
Credit Suisse
Switzerland
$16.8M +$12.6M +239,108 +259%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.8M +$2.13M +40,567 +16%
Bank of America
34
Bank of America
North Carolina
$14.3M +$3.32M +63,236 +29%
Allianz Asset Management
35
Allianz Asset Management
Germany
$14.1M -$35.5K -676 -0.2%
WCM
36
Wedge Capital Management
North Carolina
$13.7M +$4.56M +86,897 +47%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$13.7M -$480K -9,131 -3%
PI
38
PineBridge Investments
New York
$13.4M
MAM
39
Martingale Asset Management
Massachusetts
$12.4M +$4.11M +78,285 +47%
Citadel Advisors
40
Citadel Advisors
Florida
$11.6M +$7.25M +138,079 +154%
First Trust Advisors
41
First Trust Advisors
Illinois
$11.1M -$1.36M -25,890 -11%
PPA
42
Parametric Portfolio Associates
Washington
$10.9M -$2.4M -45,670 -17%
N
43
Nuveen
North Carolina
$10.8M +$11.2M +212,325 New
AAMU
44
AEGON Asset Management (UK)
United Kingdom
$10.6M +$2.89M +55,093 +36%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$9.63M +$9.66M +183,975 +3,058%
UBS AM
46
UBS AM
Illinois
$9.54M +$248K +4,730 +3%
AAC
47
Acorn Advisory Capital
New York
$9.47M +$4.18M +79,616 +74%
Principal Financial Group
48
Principal Financial Group
Iowa
$9.44M -$1.91M -36,398 -16%
VanEck Associates
49
VanEck Associates
New York
$9.15M +$1.66M +31,573 +21%
CAI
50
Capital Advisors Inc
Oklahoma
$7.66M +$6.06M +115,306 +321%

TWO Hedge Fund Activity: Q2 2019 in Review

303 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2019, worth a combined $2.23B — down 4.5% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TWO and 45 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 106 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $49.2M. The largest seller was Millennium Management, exiting entirely with an estimated $24.3M sold.

  • 303 institutional investors held Two Harbors Investment (TWO) as of Q2 2019, down from 337 in Q1 2019.
  • Funds reported $2.23B of Two Harbors Investment stock for Q2 2019, down 4.5% quarter-over-quarter.
  • 45 funds opened new Two Harbors Investment positions in Q2 2019 and 73 closed out, a net change of -28 holders.
  • The largest Two Harbors Investment buyer in Q2 2019 was Capital Research Global Investors, an estimated $49.2M added.
  • The largest Two Harbors Investment seller in Q2 2019 was Millennium Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2019.