Two Harbors Investment
253 hedge funds and large institutions have $836M invested in Two Harbors Investment in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 99 reducing their positions, and 38 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 15.72% → 15.09% (-0.62%)
4% less funds holding
Funds holding: 263 → 253 (-10)
5% less capital invested
Capital invested by funds: $882M → $836M (-$45.4M)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
30% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 99
66% less call options, than puts
Call options by funds: $5.46M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$9.68M |
| 4 |
Goldman Sachs
New York
|
+$7.41M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$26.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.22M |
| 3 |
BlackRock
New York
|
-$6.75M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$4.98M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.92M |
TWO Hedge Fund Activity: Q3 2020 in Review
253 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2020, worth a combined $836M — down 5.2% from $882M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TWO and 31 opened new positions — a net loss of 7 holders — while 99 trimmed existing stakes and 69 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $16.4M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $26.9M sold.
- 253 institutional investors held Two Harbors Investment (TWO) as of Q3 2020, down from 263 in Q2 2020.
- Funds reported $836M of Two Harbors Investment stock for Q3 2020, down 5.2% quarter-over-quarter.
- 31 funds opened new Two Harbors Investment positions in Q3 2020 and 38 closed out, a net change of -7 holders.
- The largest Two Harbors Investment buyer in Q3 2020 was Massachusetts Financial Services, an estimated $16.4M added.
- The largest Two Harbors Investment seller in Q3 2020 was Nan Shan Life Insurance, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2020.