Two Harbors Investment
286 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 98
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0.16% less ownership
Funds ownership: 8.55% → 8.39% (-0.16%)
1% less funds holding
Funds holding: 288 → 286 (-2)
8% less capital invested
Capital invested by funds: $2.59B → $2.37B (-$220M)
10% less call options, than puts
Call options by funds: $5.14M | Put options by funds: $5.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$30.2M |
| 2 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$19.6M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$15.5M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$10.6M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$29.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$12.2M |
| 5 |
Two Sigma Investments
New York
|
-$11.8M |
TWO Hedge Fund Activity: Q3 2014 in Review
286 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2014, worth a combined $2.37B — down 8.5% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TWO positions and 32 closed out — a net gain of 1 holder — while 106 added to existing stakes and 98 trimmed.
The largest buyer was UBS, adding an estimated $30.2M. The largest seller was Wellington Management Group, cutting an estimated $30.7M.
- 286 institutional investors held Two Harbors Investment (TWO) as of Q3 2014, down from 288 in Q2 2014.
- Funds reported $2.37B of Two Harbors Investment stock for Q3 2014, down 8.5% quarter-over-quarter.
- 33 funds opened new Two Harbors Investment positions in Q3 2014 and 32 closed out, a net change of +1 holder.
- The largest Two Harbors Investment buyer in Q3 2014 was UBS, an estimated $30.2M added.
- The largest Two Harbors Investment seller in Q3 2014 was Wellington Management Group, an estimated $30.7M sold.
Based on aggregated 13F filings for Q3 2014.