Two Harbors Investment
281 hedge funds and large institutions have $2.26B invested in Two Harbors Investment in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 53 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
14% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 90
11% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $16.9M
1% more capital invested
Capital invested by funds: $2.23B → $2.26B (+$27.7M)
0.36% less ownership
Funds ownership: 16.1% → 15.74% (-0.36%)
7% less funds holding
Funds holding: 303 → 281 (-22)
40% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$69M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13M |
| 4 |
Renaissance Technologies
New York
|
+$12M |
| 5 |
PI
PineBridge Investments
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$52.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$21.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$14.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.1M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$9.9M |
TWO Hedge Fund Activity: Q3 2019 in Review
281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2019, worth a combined $2.26B — up 1.2% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TWO and 32 opened new positions — a net loss of 21 holders — while 90 trimmed existing stakes and 103 added.
The largest buyer was Capital Research Global Investors, adding an estimated $69M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $52.1M sold.
- 281 institutional investors held Two Harbors Investment (TWO) as of Q3 2019, down from 303 in Q2 2019.
- Funds reported $2.26B of Two Harbors Investment stock for Q3 2019, up 1.2% quarter-over-quarter.
- 32 funds opened new Two Harbors Investment positions in Q3 2019 and 53 closed out, a net change of -21 holders.
- The largest Two Harbors Investment buyer in Q3 2019 was Capital Research Global Investors, an estimated $69M added.
- The largest Two Harbors Investment seller in Q3 2019 was Vaughan Nelson Investment Management, an estimated $52.1M sold.
Based on aggregated 13F filings for Q3 2019.