We are live on ! Find out more
TWO

Two Harbors Investment

251 hedge funds and large institutions have $1.21B invested in Two Harbors Investment in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $29M

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$176M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 247251 (+4)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

0.17% more ownership

Funds ownership: 14.87%15.04% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
90
Reduced
82
Closed
30
Calls
$38.1M
Puts
$29M
Net Calls
+$9.08M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$9.22M -$21M -766,711 -71%
JP Morgan Chase
27
JP Morgan Chase
New York
$8.59M -$11M -401,108 -58%
Morgan Stanley
28
Morgan Stanley
New York
$8.14M -$42.8K -1,561 -0.6%
WFI
29
West Family Investments
California
$7.19M -$1.01M -36,817 -13%
Barclays
30
Barclays
United Kingdom
$6.02M +$900K +32,855 +19%
LSV Asset Management
31
LSV Asset Management
Illinois
$5.89M +$1.14M +41,475 +26%
Citadel Advisors
32
Citadel Advisors
Florida
$4.79M -$4.32M -157,639 -49%
Swiss National Bank
33
Swiss National Bank
Switzerland
$4.58M +$37K +1,350 +0.9%
UBS Group
34
UBS Group
Switzerland
$4.42M +$1.52M +55,636 +58%
AFG
35
American Financial Group
Ohio
$4.16M -$2.55M -93,059 -40%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.1M -$759K -27,685 -17%
BCM
37
Beck Capital Management
Texas
$3.52M +$116K +4,217 +4%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$3.51M -$4.28M -156,300 -57%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.33M -$176K -6,416 -5%
Prudential Financial
40
Prudential Financial
New Jersey
$3.04M +$1.12M +40,975 +65%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.03M -$11.1K -406 -0.4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.86M +$586K +21,369 +28%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.85M +$968K +35,328 +57%
Invesco
44
Invesco
Georgia
$2.67M +$1.12M +40,766 +81%
UBS AM
45
UBS AM
Illinois
$2.57M +$22.8K +833 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.55M +$37.7K +1,375 +2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.52M +$895K +32,661 +61%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.49M +$124K +4,525 +6%
AAM
49
Advisors Asset Management
Colorado
$2.47M -$122K -4,462 -5%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$2.38M -$38.9K -1,420 -2%

TWO Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2021, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TWO positions and 30 closed out — a net gain of 5 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $22.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $24.2M sold.

  • 251 institutional investors held Two Harbors Investment (TWO) as of Q1 2021, up from 247 in Q4 2020.
  • Funds reported $1.21B of Two Harbors Investment stock for Q1 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Two Harbors Investment positions in Q1 2021 and 30 closed out, a net change of +5 holders.
  • The largest Two Harbors Investment buyer in Q1 2021 was Two Sigma Advisers, an estimated $22.7M added.
  • The largest Two Harbors Investment seller in Q1 2021 was State of Michigan Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2021.