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TWO

Two Harbors Investment
TWO

278 hedge funds and large institutions have $2.31B invested in Two Harbors Investment in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $503K | Put options by funds: $319K

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

0% more funds holding

Funds holding: 277 → 278 (+1)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.04% less ownership

Funds ownership: 8.96% → 8.93% (-0.04%)

7% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 96

10% less capital invested

Capital invested by funds: $2.56B → $2.31B (-$245M)

Holders
278
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.76%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
32
Increased
89
Reduced
96
Closed
28
Calls
$503K
Puts
$319K
Net Calls
+$184K
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$23.9M
2
Citigroup
Citigroup
New York
+$16.5M
3
AI
Analytic Investors
California
+$13.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.1M
5
DFG
Delphi Financial Group
Delaware
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$20.3M
2
Goldman Sachs
Goldman Sachs
New York
-$18.3M
3
CCP
Clough Capital Partners
Massachusetts
-$13.7M
4
EAM
Eagle Asset Management
Florida
-$11.4M
5
Bank of America
Bank of America
North Carolina
-$8.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
101
Camelot Portfolios
Ohio
$1.5M -$75.1K -964 -4%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.44M +$969K +12,441 +157%
GEM
103
Global Endowment Management
North Carolina
$1.42M – – –
EWM
104
Edge Wealth Management
New York
$1.41M +$195K +2,506 +14%
CC
105
ClearArc Capital
Ohio
$1.4M – – –
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$1.32M +$471K +6,043 +48%
Stifel Financial
107
Stifel Financial
Missouri
$1.27M +$47.6K +611 +3%
Legal & General Group
108
Legal & General Group
United Kingdom
$1.27M -$120K -1,535 -8%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$1.17K -15 -0.1%
GPCM
110
Granite Point Capital Management
Massachusetts
$1.24M +$1.36M +17,500 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$190K -2,434 -13%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.16M – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.09M -$33.8K -434 -3%
NFA
114
Nationwide Fund Advisors
Ohio
$1.08M – – –
RVPG
115
Relative Value Partners Group
$1.05M +$167K +2,139 +17%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.05M -$197K -2,533 -15%
SAM
117
Securian Asset Management
Minnesota
$1.02M +$49.6K +637 +5%
Ameriprise
118
Ameriprise
Minnesota
$992K -$241K -3,100 -18%
GA
119
Geller Advisors
New York
$966K – – –
EM
120
EnTrustPermal Management
New York
$951K +$493K +6,325 +89%
ANI
121
American National Insurance
Texas
$900K – – –
OA
122
Omega Advisors
New York
$882K – – –
VKH
123
Virtu KCG Holdings
New York
$841K -$83.6K -1,073 -8%
HCM
124
Highlander Capital Management
New Jersey
$836K -$50.6K -650 -5%
CIC
125
Crawford Investment Counsel
Georgia
$800K +$486K +6,247 +123%
3 4
5
6 7

TWO Hedge Fund Activity: Q3 2015 in Review

278 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2015, worth a combined $2.31B — down 9.6% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TWO positions and 28 closed out — a net gain of 4 holders — while 89 added to existing stakes and 96 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $23.9M. The largest seller was TCW Group, cutting an estimated $20.3M.

  • 278 institutional investors held Two Harbors Investment (TWO) as of Q3 2015, up from 277 in Q2 2015.
  • Funds reported $2.31B of Two Harbors Investment stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 32 funds opened new Two Harbors Investment positions in Q3 2015 and 28 closed out, a net change of +4 holders.
  • The largest Two Harbors Investment buyer in Q3 2015 was Thornburg Investment Management, an estimated $23.9M added.
  • The largest Two Harbors Investment seller in Q3 2015 was TCW Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2015.