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TWO

Two Harbors Investment
TWO

266 hedge funds and large institutions have $1.36B invested in Two Harbors Investment in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $62M | Put options by funds: $17.8M

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more funds holding

Funds holding: 263 → 266 (+3)

0.38% less ownership

Funds ownership: 17.55% → 17.17% (-0.38%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$35.3M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
103
Reduced
72
Closed
40
Calls
$62M
Puts
$17.8M
Net Calls
+$44.2M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.9M
3
Invesco
Invesco
Georgia
+$20.8M
4
State Street
State Street
Massachusetts
+$8.31M
5
Goldman Sachs
Goldman Sachs
New York
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$79.6M
2
CS
Credit Suisse
Switzerland
-$11.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$10.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.42M
5
Morgan Stanley
Morgan Stanley
New York
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$987K – – –
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$966K +$1.04M +41,869 New
AB
78
Amalgamated Bank
New York
$931K +$64.3K +2,579 +7%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$894K – – –
Stifel Financial
80
Stifel Financial
Missouri
$861K -$129K -5,181 -12%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$808K -$46.3K -1,858 -5%
Squarepoint
82
Squarepoint
New York
$804K +$683K +27,362 +366%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$785K +$74K +2,968 +10%
HFS
84
Howard Financial Services
Texas
$782K -$75.5K -3,028 -8%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$762K +$39.3K +1,576 +5%
PCM
86
Penserra Capital Management
California
$713K +$312K +12,521 +62%
Osaic Holdings
87
Osaic Holdings
Arizona
$707K +$157K +6,278 +26%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$697K -$32.7K -1,312 -4%
MIM
89
MetLife Investment Management
New Jersey
$682K +$170K +6,813 +30%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$675K +$55.5K +2,225 +8%
IA
91
IndexIQ Advisors
New York
$640K -$21K -842 -3%
HighTower Advisors
92
HighTower Advisors
Illinois
$633K -$106K -4,249 -13%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$592K +$69.8K +2,797 +12%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$578K -$33.4K -1,338 -5%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$576K +$623K +24,973 New
II
96
Inspire Investing
Idaho
$573K +$120K +4,803 +24%
WFI
97
West Family Investments
California
$558K – – –
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$537K -$217K -8,706 -27%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$509K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$506K +$64K +2,566 +13%
2 3
4
5 6

TWO Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2021, worth a combined $1.36B — down 2.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TWO positions and 40 closed out — a net gain of 6 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $79.6M.

  • 266 institutional investors held Two Harbors Investment (TWO) as of Q4 2021, up from 263 in Q3 2021.
  • Funds reported $1.36B of Two Harbors Investment stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 46 funds opened new Two Harbors Investment positions in Q4 2021 and 40 closed out, a net change of +6 holders.
  • The largest Two Harbors Investment buyer in Q4 2021 was BlackRock, an estimated $37.4M added.
  • The largest Two Harbors Investment seller in Q4 2021 was Wells Fargo, an estimated $79.6M sold.

Based on aggregated 13F filings for Q4 2021.