Two Harbors Investment
263 hedge funds and large institutions have $882M invested in Two Harbors Investment in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 92 reducing their positions, and 85 closing their positions.
33% more capital invested
Capital invested by funds: $664M → $882M (+$218M)
2% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 92
0.11% less ownership
Funds ownership: 15.83% → 15.72% (-0.11%)
15% less funds holding
Funds holding: 309 → 263 (-46)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less call options, than puts
Call options by funds: $8.9M | Put options by funds: $13.7M
49% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45M |
| 2 |
Goldman Sachs
New York
|
+$30.5M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$21.8M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$16.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$34M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$32.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$32.1M |
| 4 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$22.1M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.1M |
TWO Hedge Fund Activity: Q2 2020 in Review
263 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2020, worth a combined $882M — up 33% from $664M a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of TWO and 43 opened new positions — a net loss of 42 holders — while 92 trimmed existing stakes and 94 added.
The largest buyer was BlackRock, adding an estimated $45M. The largest seller was State of Michigan Retirement System, cutting an estimated $34M.
- 263 institutional investors held Two Harbors Investment (TWO) as of Q2 2020, down from 309 in Q1 2020.
- Funds reported $882M of Two Harbors Investment stock for Q2 2020, up 33% quarter-over-quarter.
- 43 funds opened new Two Harbors Investment positions in Q2 2020 and 85 closed out, a net change of -42 holders.
- The largest Two Harbors Investment buyer in Q2 2020 was BlackRock, an estimated $45M added.
- The largest Two Harbors Investment seller in Q2 2020 was State of Michigan Retirement System, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2020.