Two Harbors Investment
281 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 35 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 75
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
11% more capital invested
Capital invested by funds: $2.13B → $2.37B (+$234M)
0% more funds holding
Funds holding: 280 → 281 (+1)
0.05% more ownership
Funds ownership: 8.8% → 8.85% (+0.05%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
75% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $6.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$197M |
| 2 |
Millennium Management
New York
|
+$36.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.6M |
| 4 |
JP Morgan Chase
New York
|
+$21.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$45.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.5M |
| 4 |
Renaissance Technologies
New York
|
-$12.5M |
| 5 |
Goldman Sachs
New York
|
-$11M |
TWO Hedge Fund Activity: Q1 2017 in Review
281 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2017, worth a combined $2.37B — up 11% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TWO positions and 35 closed out — a net gain of 10 holders — while 105 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Thornburg Investment Management, cutting an estimated $45.3M.
- 281 institutional investors held Two Harbors Investment (TWO) as of Q1 2017, up from 280 in Q4 2016.
- Funds reported $2.37B of Two Harbors Investment stock for Q1 2017, up 11% quarter-over-quarter.
- 45 funds opened new Two Harbors Investment positions in Q1 2017 and 35 closed out, a net change of +10 holders.
- The largest Two Harbors Investment buyer in Q1 2017 was BlackRock, an estimated $197M added.
- The largest Two Harbors Investment seller in Q1 2017 was Thornburg Investment Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q1 2017.