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TWO

Two Harbors Investment

251 hedge funds and large institutions have $1.21B invested in Two Harbors Investment in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $29M

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$176M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 247251 (+4)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

0.17% more ownership

Funds ownership: 14.87%15.04% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
90
Reduced
82
Closed
30
Calls
$38.1M
Puts
$29M
Net Calls
+$9.08M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IndexIQ Advisors
New York
$788K +$57.8K +2,111 +9%
MIM
77
MetLife Investment Management
New Jersey
$766K +$28.6K +1,045 +4%
Squarepoint
78
Squarepoint
New York
$745K -$119K -4,348 -15%
CC
79
Cannell & Co
New York
$730K +$682K +24,900 New
AIM
80
Aigen Investment Management
New York
$722K -$192K -7,015 -22%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$678K +$26.3K +958 +4%
SG Americas Securities
82
SG Americas Securities
New York
$665K -$246K -8,963 -28%
ASRS
83
Arizona State Retirement System
Arizona
$584K +$2.06K +75 +0.4%
Victory Capital Management
84
Victory Capital Management
Texas
$549K -$1.31M -47,873 -72%
EGM
85
Engineers Gate Manager
New York
$539K +$38.4K +1,400 +8%
ProShare Advisors
86
ProShare Advisors
Maryland
$538K +$86.3K +3,148 +21%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$504K +$87.1K +3,180 +23%
SSA
88
Schonfeld Strategic Advisors
New York
$501K +$393K +14,350 +522%
Citigroup
89
Citigroup
New York
$498K -$55.8K -2,035 -11%
SO
90
STRS Ohio
Ohio
$494K
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$486K -$75.4K -2,752 -14%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$473K -$69.9K -2,550 -14%
NICM
93
Neo Ivy Capital Management
New York
$457K +$427K +15,582 New
LPL Financial
94
LPL Financial
California
$449K -$158K -5,765 -27%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$445K -$205K -7,475 -33%
BC
96
Bridgefront Capital
Texas
$434K +$120K +4,361 +42%
AF
97
Advisornet Financial
Minnesota
$429K +$26.4K +964 +7%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$423K -$911K -33,229 -70%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$390K
BCM
100
BTC Capital Management
Iowa
$382K

TWO Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2021, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TWO positions and 30 closed out — a net gain of 5 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $22.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $24.2M sold.

  • 251 institutional investors held Two Harbors Investment (TWO) as of Q1 2021, up from 247 in Q4 2020.
  • Funds reported $1.21B of Two Harbors Investment stock for Q1 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Two Harbors Investment positions in Q1 2021 and 30 closed out, a net change of +5 holders.
  • The largest Two Harbors Investment buyer in Q1 2021 was Two Sigma Advisers, an estimated $22.7M added.
  • The largest Two Harbors Investment seller in Q1 2021 was State of Michigan Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2021.