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TWO

Two Harbors Investment

307 hedge funds and large institutions have $2.46B invested in Two Harbors Investment in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.32M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 88

9% more funds holding

Funds holding: 281307 (+26)

4% more capital invested

Capital invested by funds: $2.37B → $2.46B (+$93M)

0.05% more ownership

Funds ownership: 8.85%8.9% (+0.05%)

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
7.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
59
Increased
108
Reduced
88
Closed
30
Calls
$12.6M
Puts
$1.32M
Net Calls
+$11.3M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.52M -$19.1M -239,412 -84%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.4M +$64.3K +805 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.31M -$253K -3,170 -7%
CHA
79
Cedar Hill Associates
Illinois
$3.23M -$206K -2,572 -6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3.08M +$482K +6,032 +18%
UBS AM
81
UBS AM
Illinois
$3.07M +$275K +3,439 +10%
HS
82
Hazelview Securities
Ontario, Canada
$3.05M +$1.16M +14,512 +61%
N
83
Nuveen
North Carolina
$2.85M +$451K +5,638 +19%
BCM
84
BTC Capital Management
Iowa
$2.85M +$2.88M +36,018 New
SICM
85
Sustainable Insight Capital Management
New York
$2.84M +$1.49M +18,587 +108%
BB
86
Bell Bank
North Dakota
$2.7M -$239K -2,987 -8%
EM
87
EnTrustPermal Management
New York
$2.53M
RVPG
88
Relative Value Partners Group
$2.41M +$118K +1,472 +5%
CIC
89
Crawford Investment Counsel
Georgia
$2.17M +$124K +1,549 +6%
JIR
90
James Investment Research
Ohio
$2.16M +$2.01M +25,189 +1,254%
Bessemer Group
91
Bessemer Group
New Jersey
$2.15M +$120K +1,506 +6%
SFA
92
Sequoia Financial Advisors
Ohio
$2.13M +$20K +250 +0.9%
Squarepoint
93
Squarepoint
New York
$2.13M +$1.86M +23,312 +659%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.13M +$58.4K +731 +3%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$2.11M +$470K +5,878 +28%
GA
96
Geneva Advisors
Illinois
$2.09M +$259K +3,234 +14%
William Blair & Company
97
William Blair & Company
Illinois
$2.02M +$2.04M +25,458 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$1.98M
PMLI
99
Penn Mutual Life Insurance
Pennsylvania
$1.98M +$2M +25,000 New
CP
100
Camelot Portfolios
Ohio
$1.97M -$52K -651 -3%

TWO Hedge Fund Activity: Q2 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2017, worth a combined $2.46B — up 3.9% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TWO positions and 30 closed out — a net gain of 29 holders — while 108 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $31.2M. The largest seller was Goldman Sachs, cutting an estimated $51.6M.

  • 307 institutional investors held Two Harbors Investment (TWO) as of Q2 2017, up from 281 in Q1 2017.
  • Funds reported $2.46B of Two Harbors Investment stock for Q2 2017, up 3.9% quarter-over-quarter.
  • 59 funds opened new Two Harbors Investment positions in Q2 2017 and 30 closed out, a net change of +29 holders.
  • The largest Two Harbors Investment buyer in Q2 2017 was Principal Financial Group, an estimated $31.2M added.
  • The largest Two Harbors Investment seller in Q2 2017 was Goldman Sachs, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2017.