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TWO

Two Harbors Investment

253 hedge funds and large institutions have $1.29B invested in Two Harbors Investment in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.58M

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

0.17% less ownership

Funds ownership: 17.17%16.99% (-0.17%)

5% less funds holding

Funds holding: 266253 (-13)

5% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$70.7M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
88
Reduced
75
Closed
39
Calls
$27.2M
Puts
$4.58M
Net Calls
+$22.6M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$6.71M +$1.13M +51,946 +21%
N
27
Nuveen
North Carolina
$6.4M +$161K +7,416 +3%
ERSOT
28
Employees Retirement System of Texas
Texas
$5.68M
UBS Group
29
UBS Group
Switzerland
$5.66M -$323K -14,875 -5%
GLA
30
Great Lakes Advisors
Illinois
$5.65M -$1.07M -49,309 -16%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.59M -$9.17K -422 -0.2%
Citadel Advisors
32
Citadel Advisors
Florida
$5.57M +$1.13M +51,775 +26%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.39M +$60.4K +2,778 +1%
Citigroup
34
Citigroup
New York
$4.59M -$2.54M -116,792 -36%
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.5M +$661K +30,400 +18%
Wells Fargo
36
Wells Fargo
California
$4.45M -$1.03M -47,413 -19%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.25M -$2.39M -109,849 -36%
LSV Asset Management
38
LSV Asset Management
Illinois
$4.14M
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$3.72M +$94.3K +4,336 +3%
N
40
Natixis
France
$3.63M
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M -$318K -14,650 -8%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.36M -$1.48M -68,176 -31%
Prudential Financial
43
Prudential Financial
New Jersey
$3.33M +$3.98K +183 +0.1%
AFG
44
American Financial Group
Ohio
$3.14M
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.76M +$2.71M +124,861 New
ECM
46
ExodusPoint Capital Management
New York
$2.49M +$2.45M +112,526 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.43M -$71.7K -3,300 -3%
BCM
48
Beck Capital Management
Texas
$2.4M -$228K -10,509 -9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.36M +$6.33K +291 +0.3%
Holocene Advisors
50
Holocene Advisors
New York
$2.19M +$273K +12,551 +14%

TWO Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2022, worth a combined $1.29B — down 5.2% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TWO and 30 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 88 added.

The largest buyer was Allspring Global Investments, adding an estimated $11.1M. The largest seller was Two Sigma Advisers, cutting an estimated $13.6M.

  • 253 institutional investors held Two Harbors Investment (TWO) as of Q1 2022, down from 266 in Q4 2021.
  • Funds reported $1.29B of Two Harbors Investment stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q1 2022 and 39 closed out, a net change of -9 holders.
  • The largest Two Harbors Investment buyer in Q1 2022 was Allspring Global Investments, an estimated $11.1M added.
  • The largest Two Harbors Investment seller in Q1 2022 was Two Sigma Advisers, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2022.