Two Harbors Investment
192 hedge funds and large institutions have $892M invested in Two Harbors Investment in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 44 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 59
5.64% less ownership
Funds ownership: 70.81% → 65.16% (-5.6%)
6% less capital invested
Capital invested by funds: $949M → $892M (-$56.6M)
12% less funds holding
Funds holding: 218 → 192 (-26)
53% less call options, than puts
Call options by funds: $4.67M | Put options by funds: $9.97M
55% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 3 |
BlackRock
New York
|
+$13.7M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.5M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$12.7M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$9.41M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.31M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$8.11M |
TWO Hedge Fund Activity: Q1 2024 in Review
192 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2024, worth a combined $892M — down 6% from $949M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TWO and 20 opened new positions — a net loss of 24 holders — while 59 trimmed existing stakes and 78 added.
The largest buyer was Balyasny Asset Management, adding an estimated $23.7M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.
- 192 institutional investors held Two Harbors Investment (TWO) as of Q1 2024, down from 218 in Q4 2023.
- Funds reported $892M of Two Harbors Investment stock for Q1 2024, down 6% quarter-over-quarter.
- 20 funds opened new Two Harbors Investment positions in Q1 2024 and 44 closed out, a net change of -24 holders.
- The largest Two Harbors Investment buyer in Q1 2024 was Balyasny Asset Management, an estimated $23.7M added.
- The largest Two Harbors Investment seller in Q1 2024 was Morgan Stanley, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2024.