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TWO

Two Harbors Investment
TWO

263 hedge funds and large institutions have $1.4B invested in Two Harbors Investment in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 44

162% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $19M

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

10% more funds holding

Funds holding: 239 → 263 (+24)

0.48% less ownership

Funds ownership: 18.03% → 17.55% (-0.48%)

6% less capital invested

Capital invested by funds: $1.49B → $1.4B (-$93.2M)

Holders
263
Holders Change
+24
Holders Change %
+10.04%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
122
Reduced
44
Closed
23
Calls
$49.6M
Puts
$19M
Net Calls
+$30.6M
Net Calls Change
-$3.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27.6M
3
Wells Fargo
Wells Fargo
California
+$24.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.3M
5
State Street
State Street
Massachusetts
+$7.38M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$14.3M
2
Goldman Sachs
Goldman Sachs
New York
-$4.72M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.58M
4
Amundi
Amundi
France
-$2.78M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.67M +$26.8K +1,020 +1%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.41M +$1.12M +42,540 +81%
UBS AM
53
UBS AM
Illinois
$2.08M +$455K +17,347 +27%
Comerica Bank
54
Comerica Bank
Texas
$1.91M +$188K +7,164 +11%
Millennium Management
55
Millennium Management
New York
$1.86M +$1.93M +73,560 New
Canada Life
56
Canada Life
Manitoba, Canada
$1.82M +$271K +10,335 +17%
CP
57
Camelot Portfolios
Ohio
$1.81M +$1.1M +42,019 +143%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.67M -$192K -7,317 -10%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.64M -$1M -38,255 -37%
Barclays
60
Barclays
United Kingdom
$1.61M +$734K +27,982 +78%
PMAM
61
Penn Mutual Asset Management
Pennsylvania
$1.57M -$6.56K -250 -0.4%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M +$183K +6,983 +13%
TPSF
63
Texas Permanent School Fund
Texas
$1.47M +$185K +7,051 +14%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$1.45M +$259K +9,884 +21%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.43M +$8.82K +336 +0.6%
WG
66
Winton Group
United Kingdom
$1.3M +$587K +22,376 +77%
Deutsche Bank
67
Deutsche Bank
Germany
$1.3M +$12.8K +488 +1%
AIG
68
American International Group
New York
$1.25M +$126K +4,793 +11%
LPL Financial
69
LPL Financial
California
$1.14M +$376K +14,329 +47%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.08M +$1.12M +42,775 New
Stifel Financial
71
Stifel Financial
Missouri
$1.08M +$6.82K +260 +0.6%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$1.07M +40,941 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$40.1K +1,529 +4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$982K – – –
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$959K +$992K +37,825 New
1 2
3
4 5

TWO Hedge Fund Activity: Q3 2021 in Review

263 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2021, worth a combined $1.4B — down 6.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TWO positions and 23 closed out — a net gain of 27 holders — while 122 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $35.8M. The largest seller was Two Sigma Investments, cutting an estimated $14.3M.

  • 263 institutional investors held Two Harbors Investment (TWO) as of Q3 2021, up from 239 in Q2 2021.
  • Funds reported $1.4B of Two Harbors Investment stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 50 funds opened new Two Harbors Investment positions in Q3 2021 and 23 closed out, a net change of +27 holders.
  • The largest Two Harbors Investment buyer in Q3 2021 was BlackRock, an estimated $35.8M added.
  • The largest Two Harbors Investment seller in Q3 2021 was Two Sigma Investments, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.