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TWO

Two Harbors Investment

253 hedge funds and large institutions have $1.29B invested in Two Harbors Investment in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.58M

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

0.17% less ownership

Funds ownership: 17.17%16.99% (-0.17%)

5% less funds holding

Funds holding: 266253 (-13)

5% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$70.7M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
88
Reduced
75
Closed
39
Calls
$27.2M
Puts
$4.58M
Net Calls
+$22.6M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.18M -$13.6M -627,400 -86%
MFW
52
Meristem Family Wealth
Minnesota
$2.14M +$1.98M +90,909 +1,518%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.99M -$239K -10,976 -11%
CS
54
Credit Suisse
Switzerland
$1.84M +$65.9K +3,030 +4%
Canada Life
55
Canada Life
Manitoba, Canada
$1.8M +$55.9K +2,572 +3%
CP
56
Camelot Portfolios
Ohio
$1.8M -$77K -3,543 -4%
YCM
57
Yousif Capital Management
Michigan
$1.75M +$13.2K +607 +0.8%
UBS AM
58
UBS AM
Illinois
$1.74M +$1.91K +88 +0.1%
LPL Financial
59
LPL Financial
California
$1.7M +$322K +14,808 +24%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$199K +9,139 +14%
Barclays
61
Barclays
United Kingdom
$1.53M -$936K -43,081 -38%
Comerica Bank
62
Comerica Bank
Texas
$1.52M +$8.35K +384 +0.5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.45M +$11.3K +521 +0.8%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.41M +$618K +28,421 +81%
PMAM
65
Penn Mutual Asset Management
Pennsylvania
$1.37M
TPSF
66
Texas Permanent School Fund
Texas
$1.35M -$28.4K -1,305 -2%
WG
67
Winton Group
United Kingdom
$1.35M -$273K -12,564 -17%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.33M -$19.4K -892 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.29M +$36.4K +1,674 +3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.26M +$219K +10,081 +21%
Deutsche Bank
71
Deutsche Bank
Germany
$1.17M -$109K -5,024 -9%
WAM
72
Wolverine Asset Management
Illinois
$1.13M +$686K +31,570 +163%
AIG
73
American International Group
New York
$1.09M -$65.8K -3,025 -6%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$946K
MIM
75
MetLife Investment Management
New Jersey
$899K +$241K +11,087 +37%

TWO Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2022, worth a combined $1.29B — down 5.2% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TWO and 30 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 88 added.

The largest buyer was Allspring Global Investments, adding an estimated $11.1M. The largest seller was Two Sigma Advisers, cutting an estimated $13.6M.

  • 253 institutional investors held Two Harbors Investment (TWO) as of Q1 2022, down from 266 in Q4 2021.
  • Funds reported $1.29B of Two Harbors Investment stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q1 2022 and 39 closed out, a net change of -9 holders.
  • The largest Two Harbors Investment buyer in Q1 2022 was Allspring Global Investments, an estimated $11.1M added.
  • The largest Two Harbors Investment seller in Q1 2022 was Two Sigma Advisers, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2022.