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TWO

Two Harbors Investment
TWO

278 hedge funds and large institutions have $2.31B invested in Two Harbors Investment in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $503K | Put options by funds: $319K

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

0% more funds holding

Funds holding: 277 → 278 (+1)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.04% less ownership

Funds ownership: 8.96% → 8.93% (-0.04%)

7% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 96

10% less capital invested

Capital invested by funds: $2.56B → $2.31B (-$245M)

Holders
278
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.76%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
32
Increased
89
Reduced
96
Closed
28
Calls
$503K
Puts
$319K
Net Calls
+$184K
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$23.9M
2
Citigroup
Citigroup
New York
+$16.5M
3
AI
Analytic Investors
California
+$13.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.1M
5
DFG
Delphi Financial Group
Delaware
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$20.3M
2
Goldman Sachs
Goldman Sachs
New York
-$18.3M
3
CCP
Clough Capital Partners
Massachusetts
-$13.7M
4
EAM
Eagle Asset Management
Florida
-$11.4M
5
Bank of America
Bank of America
North Carolina
-$8.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$3.23M +$97.3K +1,250 +3%
JHIU
77
Janus Henderson Investors US
Colorado
$3.21M +$198K +2,538 +6%
POA
78
Pergamon Offshore Advisors
New York
$3.15M – – –
UBS AM
79
UBS AM
Illinois
$3.05M +$916K +11,765 +37%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.02M – – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.99M +$45.9K +589 +1%
BA
82
BlackRock Advisors
Delaware
$2.88M +$2.62M +33,602 +471%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.84M +$34.3K +441 +1%
CHAM
84
Clear Harbor Asset Management
Connecticut
$2.75M -$121K -1,551 -4%
CG
85
Clinton Group
New York
$2.74M +$2.33M +29,945 +339%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$2.65M -$973K -12,500 -25%
WA
87
Wasatch Advisors
Utah
$2.55M +$584K +7,500 +26%
PAM
88
PVG Asset Management
Colorado
$2.52M -$732K -9,398 -21%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.41M -$70.3K -903 -3%
YMRC
90
Yorktown Management & Research Company
Virginia
$2.29M -$2.96M -38,043 -54%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.15M +$55.4K +711 +2%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$2.1M +$2.32M +29,733 New
BG
93
BlackRock Group
United Kingdom
$2.06M +$734K +9,427 +48%
SFM
94
Systematic Financial Management
New Jersey
$2.05M +$2.26M +29,049 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$2.03M +$154K +1,975 +7%
CPS
96
Counsel Portfolio Services
Ontario, Canada
$1.97M – – –
IAM
97
ICM Asset Management
Washington
$1.84M -$617K -7,918 -23%
BIM
98
BlackRock Investment Management
Delaware
$1.71M -$79K -1,015 -4%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.61M -$136K -1,746 -7%
PC
100
Polar Capital
United Kingdom
$1.59M – – –
2 3
4
5 6

TWO Hedge Fund Activity: Q3 2015 in Review

278 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2015, worth a combined $2.31B — down 9.6% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TWO positions and 28 closed out — a net gain of 4 holders — while 89 added to existing stakes and 96 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $23.9M. The largest seller was TCW Group, cutting an estimated $20.3M.

  • 278 institutional investors held Two Harbors Investment (TWO) as of Q3 2015, up from 277 in Q2 2015.
  • Funds reported $2.31B of Two Harbors Investment stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 32 funds opened new Two Harbors Investment positions in Q3 2015 and 28 closed out, a net change of +4 holders.
  • The largest Two Harbors Investment buyer in Q3 2015 was Thornburg Investment Management, an estimated $23.9M added.
  • The largest Two Harbors Investment seller in Q3 2015 was TCW Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2015.