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TWO

Two Harbors Investment
TWO

275 hedge funds and large institutions have $2.11B invested in Two Harbors Investment in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $341K | Put options by funds: $240K

8% more capital invested

Capital invested by funds: $1.96B → $2.11B (+$156M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

2% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 93

0% more funds holding

Funds holding: 274 → 275 (+1)

0.07% less ownership

Funds ownership: 8.95% → 8.88% (-0.07%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
95
Reduced
93
Closed
29
Calls
$341K
Puts
$240K
Net Calls
+$101K
Net Calls Change
-$186K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$64.9M
2
Morgan Stanley
Morgan Stanley
New York
+$19.2M
3
AIM
Artemis Investment Management
United Kingdom
+$17.5M
4
PPA
Parametric Portfolio Associates
Washington
+$10.8M
5
BFA
BlackRock Fund Advisors
California
+$8.58M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.6M
2
WA
Whitebox Advisors
Minnesota
-$34.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20M
4
CCP
Clough Capital Partners
Massachusetts
-$19.9M
5
GA
GRS Advisors
Illinois
-$9.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$2.85M -$102K -1,543 -4%
QI
77
QS Investors
New York
$2.85M +$2.68M +40,666 +4,564%
UBS AM
78
UBS AM
Illinois
$2.71M -$33.2K -505 -1%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$2.6M +$27.1K +412 +1%
CAN
80
Cetera Advisor Networks
California
$2.48M +$77.8K +1,182 +3%
BCM
81
Beck Capital Management
Texas
$2.42M +$2.33M +35,380 New
BG
82
BlackRock Group
United Kingdom
$2.4M -$48.1K -731 -2%
BB
83
Bell Bank
North Dakota
$2.36M +$138K +2,093 +6%
EM
84
EnTrustPermal Management
New York
$2.33M -$199K -3,025 -8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.23M +$169K +2,573 +9%
Millennium Management
86
Millennium Management
New York
$2.16M +$1.58M +24,077 +321%
OAC
87
OMERS Administration Corp
Ontario, Canada
$2.15M – – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.93M -$140K -2,125 -7%
WCM
89
Wesley Capital Management
New York
$1.93M -$2.47M -37,500 -57%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$1.93M – – –
AllianceBernstein
91
AllianceBernstein
Tennessee
$1.87M -$94.7K -1,438 -5%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.83M +$285K +4,329 +19%
SFM
93
Systematic Financial Management
New Jersey
$1.81M +$20.4K +310 +1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.78M -$274K -4,160 -14%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$1.7M -$1.86M -28,273 -53%
CP
96
Camelot Portfolios
Ohio
$1.6M +$32.5K +494 +2%
CC
97
Cipher Capital
New York
$1.55M +$224K +3,401 +18%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.52M +$150K +2,272 +11%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.47M +$158K +2,401 +13%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.46M +$88.9K +1,350 +7%
2 3
4
5 6

TWO Hedge Fund Activity: Q2 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2016, worth a combined $2.11B — up 8% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TWO positions and 29 closed out — a net gain of 2 holders — while 95 added to existing stakes and 93 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.9M. The largest seller was Bank of New York Mellon, cutting an estimated $50.6M.

  • 275 institutional investors held Two Harbors Investment (TWO) as of Q2 2016, up from 274 in Q1 2016.
  • Funds reported $2.11B of Two Harbors Investment stock for Q2 2016, up 8% quarter-over-quarter.
  • 31 funds opened new Two Harbors Investment positions in Q2 2016 and 29 closed out, a net change of +2 holders.
  • The largest Two Harbors Investment buyer in Q2 2016 was Goldman Sachs, an estimated $64.9M added.
  • The largest Two Harbors Investment seller in Q2 2016 was Bank of New York Mellon, an estimated $50.6M sold.

Based on aggregated 13F filings for Q2 2016.