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TWO

Two Harbors Investment
TWO

266 hedge funds and large institutions have $1.36B invested in Two Harbors Investment in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $62M | Put options by funds: $17.8M

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more funds holding

Funds holding: 263 → 266 (+3)

0.38% less ownership

Funds ownership: 17.55% → 17.17% (-0.38%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$35.3M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
103
Reduced
72
Closed
40
Calls
$62M
Puts
$17.8M
Net Calls
+$44.2M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.9M
3
Invesco
Invesco
Georgia
+$20.8M
4
State Street
State Street
Massachusetts
+$8.31M
5
Goldman Sachs
Goldman Sachs
New York
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$79.6M
2
CS
Credit Suisse
Switzerland
-$11.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$10.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.42M
5
Morgan Stanley
Morgan Stanley
New York
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.46M +$30K +1,203 +1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.32M -$131K -5,262 -5%
Holocene Advisors
53
Holocene Advisors
New York
$2M +$2.16M +86,655 New
CP
54
Camelot Portfolios
Ohio
$1.96M +$332K +13,316 +19%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.95M +$1.79M +71,942 +569%
CS
56
Credit Suisse
Switzerland
$1.85M -$11.2M -449,428 -85%
LSERS
57
Louisiana State Employees Retirement System
Louisiana
$1.83M +$1.04M +41,625 +110%
UBS AM
58
UBS AM
Illinois
$1.81M -$93K -3,730 -5%
YCM
59
Yousif Capital Management
Michigan
$1.81M +$1.95M +78,285 New
Canada Life
60
Canada Life
Manitoba, Canada
$1.77M +$139K +5,559 +8%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$1.75M -$1.85M -73,992 -49%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.72M -$512K -20,514 -22%
WG
63
Winton Group
United Kingdom
$1.7M +$553K +22,170 +43%
Comerica Bank
64
Comerica Bank
Texas
$1.65M +$75.4K +3,022 +4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.5M -$19.7K -788 -1%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$137K +5,483 +9%
TPSF
67
Texas Permanent School Fund
Texas
$1.44M +$105K +4,210 +7%
PMAM
68
Penn Mutual Asset Management
Pennsylvania
$1.43M +$6.24K +250 +0.4%
LPL Financial
69
LPL Financial
California
$1.43M +$423K +16,969 +38%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.4M +$90.7K +3,634 +6%
Deutsche Bank
71
Deutsche Bank
Germany
$1.34M +$169K +6,760 +13%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.3M – – –
AIG
73
American International Group
New York
$1.21M +$76.2K +3,054 +6%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$150K +6,001 +15%
QT
75
Quantbot Technologies
New York
$1.04M +$568K +22,781 +102%
1 2
3
4 5

TWO Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2021, worth a combined $1.36B — down 2.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TWO positions and 40 closed out — a net gain of 6 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $79.6M.

  • 266 institutional investors held Two Harbors Investment (TWO) as of Q4 2021, up from 263 in Q3 2021.
  • Funds reported $1.36B of Two Harbors Investment stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 46 funds opened new Two Harbors Investment positions in Q4 2021 and 40 closed out, a net change of +6 holders.
  • The largest Two Harbors Investment buyer in Q4 2021 was BlackRock, an estimated $37.4M added.
  • The largest Two Harbors Investment seller in Q4 2021 was Wells Fargo, an estimated $79.6M sold.

Based on aggregated 13F filings for Q4 2021.