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TWO

Two Harbors Investment

307 hedge funds and large institutions have $2.46B invested in Two Harbors Investment in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.32M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 88

9% more funds holding

Funds holding: 281307 (+26)

4% more capital invested

Capital invested by funds: $2.37B → $2.46B (+$93M)

0.05% more ownership

Funds ownership: 8.85%8.9% (+0.05%)

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
7.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
59
Increased
108
Reduced
88
Closed
30
Calls
$12.6M
Puts
$1.32M
Net Calls
+$11.3M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$7.45M +$1.36M +17,050 +22%
GC
52
Guggenheim Capital
Illinois
$7.42M -$281K -3,517 -4%
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$7.38M +$59.8K +748 +0.8%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$7.32M +$3.64M +45,595 +97%
Two Sigma Investments
55
Two Sigma Investments
New York
$6.81M -$14.4M -179,520 -68%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.33M -$695K -8,695 -10%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$5.96M -$31.6M -395,443 -84%
Asset Management One
58
Asset Management One
Japan
$5.78M
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.76M +$96.9K +1,212 +2%
AAM
60
Advisors Asset Management
Colorado
$5.36M -$3.83M -47,967 -41%
CEP
61
Chicago Equity Partners
Illinois
$5.3M +$2.95M +36,857 +123%
Citadel Advisors
62
Citadel Advisors
Florida
$5.2M -$4.68M -58,530 -47%
PI
63
Putnam Investments
Massachusetts
$5.17M -$380K -4,752 -7%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$5.12M +$689K +8,621 +15%
Bank of America
65
Bank of America
North Carolina
$5.01M -$230K -2,875 -4%
BCM
66
Beck Capital Management
Texas
$4.55M +$170K +2,124 +4%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.52M +$373K +4,670 +9%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.47M +$703K +8,795 +18%
TA
69
Teachers Advisors
New York
$4.44M -$388K -4,856 -8%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.28M +$596K +7,450 +16%
WWM
71
Willingdon Wealth Management
North Carolina
$4.21M +$4.24M +53,087 New
CHAM
72
Clear Harbor Asset Management
Connecticut
$4.13M -$59.4K -743 -1%
WAM
73
Wolverine Asset Management
Illinois
$4.03M +$4.06M +50,820 New
USAA
74
United Services Automobile Association
Texas
$3.7M -$999K -12,500 -21%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$3.66M -$11.7M -146,474 -76%

TWO Hedge Fund Activity: Q2 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2017, worth a combined $2.46B — up 3.9% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TWO positions and 30 closed out — a net gain of 29 holders — while 108 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $31.2M. The largest seller was Goldman Sachs, cutting an estimated $51.6M.

  • 307 institutional investors held Two Harbors Investment (TWO) as of Q2 2017, up from 281 in Q1 2017.
  • Funds reported $2.46B of Two Harbors Investment stock for Q2 2017, up 3.9% quarter-over-quarter.
  • 59 funds opened new Two Harbors Investment positions in Q2 2017 and 30 closed out, a net change of +29 holders.
  • The largest Two Harbors Investment buyer in Q2 2017 was Principal Financial Group, an estimated $31.2M added.
  • The largest Two Harbors Investment seller in Q2 2017 was Goldman Sachs, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2017.