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TWO

Two Harbors Investment

266 hedge funds and large institutions have $1.36B invested in Two Harbors Investment in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $62M | Put options by funds: $17.8M

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more funds holding

Funds holding: 263266 (+3)

0.38% less ownership

Funds ownership: 17.55%17.17% (-0.38%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$35.3M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
103
Reduced
72
Closed
40
Calls
$62M
Puts
$17.8M
Net Calls
+$44.2M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$7.49M +$1,000K +40,073 +14%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$7.3M
GLA
28
Great Lakes Advisors
Illinois
$7.04M -$276K -11,061 -4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.97M -$247K -9,896 -3%
N
30
Nuveen
North Carolina
$6.84M -$257K -10,310 -3%
ACM
31
Advisors Capital Management
New Jersey
$6.43M -$5.73M -229,875 -45%
UBS Group
32
UBS Group
Switzerland
$6.25M +$332K +13,294 +5%
ERSOT
33
Employees Retirement System of Texas
Texas
$5.92M +$507K +20,326 +9%
Legal & General Group
34
Legal & General Group
United Kingdom
$5.85M +$554K +22,215 +10%
AAM
35
Advisors Asset Management
Colorado
$5.8M +$2.31M +92,602 +58%
Wells Fargo
36
Wells Fargo
California
$5.74M -$79.6M -3,192,315 -93%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$5.56M +$530K +21,245 +10%
JP Morgan Chase
38
JP Morgan Chase
New York
$5.08M +$1.54M +61,645 +39%
Citadel Advisors
39
Citadel Advisors
Florida
$4.62M +$1.13M +45,342 +29%
LSV Asset Management
40
LSV Asset Management
Illinois
$4.32M -$183K -7,341 -4%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.21M +$4.47M +179,319 +5,408%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M +$413K +16,555 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.99M
N
44
Natixis
France
$3.78M -$125K -5,000 -3%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$3.78M +$2.47M +99,011 +153%
Prudential Financial
46
Prudential Financial
New Jersey
$3.48M -$96.9K -3,884 -3%
AFG
47
American Financial Group
Ohio
$3.27M
BCM
48
Beck Capital Management
Texas
$2.74M -$246K -9,845 -8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$165K +6,625 +6%
Barclays
50
Barclays
United Kingdom
$2.59M +$1.21M +48,620 +76%

TWO Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2021, worth a combined $1.36B — down 2.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TWO positions and 40 closed out — a net gain of 6 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $79.6M.

  • 266 institutional investors held Two Harbors Investment (TWO) as of Q4 2021, up from 263 in Q3 2021.
  • Funds reported $1.36B of Two Harbors Investment stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 46 funds opened new Two Harbors Investment positions in Q4 2021 and 40 closed out, a net change of +6 holders.
  • The largest Two Harbors Investment buyer in Q4 2021 was BlackRock, an estimated $37.4M added.
  • The largest Two Harbors Investment seller in Q4 2021 was Wells Fargo, an estimated $79.6M sold.

Based on aggregated 13F filings for Q4 2021.