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TWO

Two Harbors Investment

274 hedge funds and large institutions have $1.96B invested in Two Harbors Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,794% more call options, than puts

Call options by funds: $303K | Put options by funds: $16K

0.22% more ownership

Funds ownership: 8.73%8.95% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

1% less funds holding

Funds holding: 278274 (-4)

5% less capital invested

Capital invested by funds: $2.06B → $1.96B (-$103M)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
87
Reduced
101
Closed
33
Calls
$303K
Puts
$16K
Net Calls
+$287K
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$2.54M -$255K -4,125 -9%
TA
77
Teachers Advisors
New York
$2.53M +$156K +2,521 +7%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$2.39M +$2.32M +37,588 New
EM
79
EnTrustPermal Management
New York
$2.36M +$465K +7,525 +25%
BG
80
BlackRock Group
United Kingdom
$2.27M +$432K +6,991 +24%
CAN
81
Cetera Advisor Networks
California
$2.23M +$1.89M +30,530 +688%
CA
82
Corrado Advisors
New Jersey
$2.07M -$258K -4,176 -11%
BB
83
Bell Bank
North Dakota
$2.05M +$345K +5,586 +21%
OAC
84
OMERS Administration Corp
Ontario, Canada
$1.99M +$1.94M +31,325 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.92M -$182K -2,940 -9%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.92M -$49.5K -800 -3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.9M +$40.9K +661 +2%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.83M -$11.1K -180 -0.6%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.79M -$580K -9,375 -25%
SFM
90
Systematic Financial Management
New Jersey
$1.66M +$4.88K +79 +0.3%
PC
91
Polar Capital
United Kingdom
$1.59M
CP
92
Camelot Portfolios
Ohio
$1.45M +$1.61K +26 +0.1%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.42M -$115K -1,860 -8%
BIM
94
BlackRock Investment Management
Delaware
$1.37M -$148K -2,397 -10%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.34M -$177K -2,866 -12%
GEM
96
Global Endowment Management
North Carolina
$1.28M
Stifel Financial
97
Stifel Financial
Missouri
$1.28M -$34.8K -562 -3%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.27M -$25K -405 -2%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.26M -$501K -8,099 -29%
CC
100
Cipher Capital
New York
$1.22M +$1.19M +19,252 New

TWO Hedge Fund Activity: Q1 2016 in Review

274 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2016, worth a combined $1.96B — down 5% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TWO and 30 opened new positions — a net loss of 3 holders — while 101 trimmed existing stakes and 87 added.

The largest buyer was Whitebox Advisors, adding an estimated $45.6M. The largest seller was Balyasny Asset Management, cutting an estimated $27.1M.

  • 274 institutional investors held Two Harbors Investment (TWO) as of Q1 2016, down from 278 in Q4 2015.
  • Funds reported $1.96B of Two Harbors Investment stock for Q1 2016, down 5% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q1 2016 and 33 closed out, a net change of -3 holders.
  • The largest Two Harbors Investment buyer in Q1 2016 was Whitebox Advisors, an estimated $45.6M added.
  • The largest Two Harbors Investment seller in Q1 2016 was Balyasny Asset Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2016.