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TWO

Two Harbors Investment

253 hedge funds and large institutions have $1.29B invested in Two Harbors Investment in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.58M

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

0.17% less ownership

Funds ownership: 17.17%16.99% (-0.17%)

5% less funds holding

Funds holding: 266253 (-13)

5% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$70.7M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
88
Reduced
75
Closed
39
Calls
$27.2M
Puts
$4.58M
Net Calls
+$22.6M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
76
Jupiter Asset Management
United Kingdom
$858K +$844K +38,843 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$857K
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$853K -$818K -37,650 -47%
AB
79
Amalgamated Bank
New York
$853K -$38.7K -1,780 -4%
AF
80
Amalgamated Financial
New York
$853K +$838K +38,570 New
CM
81
Caption Management
Oklahoma
$845K +$504K +23,180 +154%
Osaic Holdings
82
Osaic Holdings
Arizona
$771K +$92K +4,230 +14%
HFS
83
Howard Financial Services
Texas
$766K +$16K +737 +2%
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$763K +$9.98K +459 +1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$747K -$134K -6,166 -15%
Stifel Financial
86
Stifel Financial
Missouri
$747K -$77.1K -3,547 -10%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$714K -$16.8K -775 -2%
AG
88
Algert Global
California
$711K +$384K +17,651 +122%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$698K -$931K -42,849 -58%
Squarepoint
90
Squarepoint
New York
$686K -$82.6K -3,801 -11%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$683K +$14.6K +670 +2%
PCM
92
Penserra Capital Management
California
$669K -$51.9K -2,387 -7%
ASN
93
Advisory Services Network
Georgia
$633K +$156K +7,164 +33%
HighTower Advisors
94
HighTower Advisors
Illinois
$610K +$22 +1 +0%
IA
95
IndexIQ Advisors
New York
$579K -$33.6K -1,546 -6%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$569K -$77.1K -3,545 -12%
IA
97
IFP Advisors
Florida
$560K +$150K +6,917 +365%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$556K +$5.67K +261 +1%
VRS
99
Virginia Retirement Systems
Virginia
$537K -$251K -11,550 -32%
WFI
100
West Family Investments
California
$535K

TWO Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2022, worth a combined $1.29B — down 5.2% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TWO and 30 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 88 added.

The largest buyer was Allspring Global Investments, adding an estimated $11.1M. The largest seller was Two Sigma Advisers, cutting an estimated $13.6M.

  • 253 institutional investors held Two Harbors Investment (TWO) as of Q1 2022, down from 266 in Q4 2021.
  • Funds reported $1.29B of Two Harbors Investment stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q1 2022 and 39 closed out, a net change of -9 holders.
  • The largest Two Harbors Investment buyer in Q1 2022 was Allspring Global Investments, an estimated $11.1M added.
  • The largest Two Harbors Investment seller in Q1 2022 was Two Sigma Advisers, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2022.