Two Harbors Investment
278 hedge funds and large institutions have $2.06B invested in Two Harbors Investment in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 37 closing their positions.
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% more funds holding
Funds holding: 278 → 278 (0)
0.2% less ownership
Funds ownership: 8.93% → 8.73% (-0.2%)
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
11% less capital invested
Capital invested by funds: $2.31B → $2.06B (-$255M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
75% less call options, than puts
Call options by funds: $43K | Put options by funds: $171K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$22.2M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$18.9M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$17.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17M |
| 5 |
Renaissance Technologies
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$29.9M |
| 2 |
Morgan Stanley
New York
|
-$25.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$22M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$13.7M |
TWO Hedge Fund Activity: Q4 2015 in Review
278 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2015, worth a combined $2.06B — down 11% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TWO positions and 37 closed out — a net gain of 2 holders — while 92 added to existing stakes and 96 trimmed.
The largest buyer was Whitebox Advisors, adding an estimated $22.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $29.9M sold.
- 278 institutional investors held Two Harbors Investment (TWO) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $2.06B of Two Harbors Investment stock for Q4 2015, down 11% quarter-over-quarter.
- 39 funds opened new Two Harbors Investment positions in Q4 2015 and 37 closed out, a net change of +2 holders.
- The largest Two Harbors Investment buyer in Q4 2015 was Whitebox Advisors, an estimated $22.2M added.
- The largest Two Harbors Investment seller in Q4 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2015.