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TWO

Two Harbors Investment

251 hedge funds and large institutions have $1.21B invested in Two Harbors Investment in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $29M

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$176M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 247251 (+4)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

0.17% more ownership

Funds ownership: 14.87%15.04% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
90
Reduced
82
Closed
30
Calls
$38.1M
Puts
$29M
Net Calls
+$9.08M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Penn Mutual Asset Management
Pennsylvania
$2.31M
UOC
52
UBS O'Connor
Illinois
$1.98M -$3.05M -111,233 -62%
RJA
53
Raymond James & Associates
Florida
$1.89M -$493 -18 -0%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.72M
Deutsche Bank
55
Deutsche Bank
Germany
$1.58M -$31.4K -1,147 -2%
Jane Street
56
Jane Street
New York
$1.43M -$25.6K -934 -2%
CP
57
Camelot Portfolios
Ohio
$1.42M -$58.6K -2,140 -4%
Stifel Financial
58
Stifel Financial
Missouri
$1.38M -$576K -21,011 -31%
P
59
&Partners
Tennessee
$1.27M -$119K -4,335 -9%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.14M -$121K -4,415 -10%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$59.9K -2,186 -5%
QT
62
Quantbot Technologies
New York
$1.09M +$940K +34,310 +1,124%
AC
63
Athanor Capital
New York
$1.08M +$708K +25,828 +231%
HFS
64
Howard Financial Services
Texas
$1.08M -$58.9K -2,151 -6%
MAM
65
Martingale Asset Management
Massachusetts
$1.07M +$282K +10,296 +39%
William Blair & Company
66
William Blair & Company
Illinois
$977K -$51.7K -1,886 -5%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$973K +$292K +10,662 +47%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$937K +$33.2K +1,211 +4%
Osaic Holdings
69
Osaic Holdings
Arizona
$921K -$260K -9,473 -23%
HighTower Advisors
70
HighTower Advisors
Illinois
$917K +$20.6K +750 +2%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$881K -$15.4M -560,625 -95%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$878K +$821K +29,961 New
DIM
73
DC Investments Management
Virginia
$839K
TC
74
Telemus Capital
Michigan
$813K -$24K -875 -3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$788K -$92K -3,359 -10%

TWO Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2021, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TWO positions and 30 closed out — a net gain of 5 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $22.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $24.2M sold.

  • 251 institutional investors held Two Harbors Investment (TWO) as of Q1 2021, up from 247 in Q4 2020.
  • Funds reported $1.21B of Two Harbors Investment stock for Q1 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Two Harbors Investment positions in Q1 2021 and 30 closed out, a net change of +5 holders.
  • The largest Two Harbors Investment buyer in Q1 2021 was Two Sigma Advisers, an estimated $22.7M added.
  • The largest Two Harbors Investment seller in Q1 2021 was State of Michigan Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2021.