Two Harbors Investment
269 hedge funds and large institutions have $2.8B invested in Two Harbors Investment in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 39 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
15% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 87
12% more capital invested
Capital invested by funds: $2.49B → $2.8B (+$308M)
0.5% more ownership
Funds ownership: 8.48% → 8.97% (+0.5%)
6% less funds holding
Funds holding: 285 → 269 (-16)
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
73% less call options, than puts
Call options by funds: $835K | Put options by funds: $3.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$161M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$40.9M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$28.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19.5M |
| 2 |
Morgan Stanley
New York
|
-$15.2M |
| 3 |
Two Sigma Investments
New York
|
-$14.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.8M |
| 5 |
Millennium Management
New York
|
-$10.7M |
TWO Hedge Fund Activity: Q1 2015 in Review
269 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2015, worth a combined $2.8B — up 12% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TWO and 23 opened new positions — a net loss of 16 holders — while 87 trimmed existing stakes and 100 added.
The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $161M. The largest seller was Renaissance Technologies, cutting an estimated $19.5M.
- 269 institutional investors held Two Harbors Investment (TWO) as of Q1 2015, down from 285 in Q4 2014.
- Funds reported $2.8B of Two Harbors Investment stock for Q1 2015, up 12% quarter-over-quarter.
- 23 funds opened new Two Harbors Investment positions in Q1 2015 and 39 closed out, a net change of -16 holders.
- The largest Two Harbors Investment buyer in Q1 2015 was State of Michigan Retirement System, an estimated $161M added.
- The largest Two Harbors Investment seller in Q1 2015 was Renaissance Technologies, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2015.