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TWO

Two Harbors Investment

307 hedge funds and large institutions have $2.46B invested in Two Harbors Investment in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.32M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 88

9% more funds holding

Funds holding: 281307 (+26)

4% more capital invested

Capital invested by funds: $2.37B → $2.46B (+$93M)

0.05% more ownership

Funds ownership: 8.85%8.9% (+0.05%)

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
7.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
59
Increased
108
Reduced
88
Closed
30
Calls
$12.6M
Puts
$1.32M
Net Calls
+$11.3M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
$1.97M -$61.9K -774 -3%
LPL Financial
102
LPL Financial
California
$1.92M +$1.29M +16,174 +200%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M +$1.13M +14,100 +147%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$1.72M +$282K +3,526 +19%
IAM
105
ICM Asset Management
Washington
$1.7M -$68.7K -859 -4%
PIA
106
Piedmont Investment Advisors
North Carolina
$1.7M +$1.72M +21,478 New
RP
107
Raiff Partners
New York
$1.69M +$1.7M +21,250 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M -$46.9K -587 -3%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.45M +$533K +6,665 +57%
ARTA
110
A.R.T. Advisors
New York
$1.4M -$95.9K -1,200 -6%
PAM
111
PVG Asset Management
Colorado
$1.39M -$1.09M -13,607 -44%
BI
112
Bramshill Investments
Florida
$1.39M +$1.4M +17,544 New
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.35M +$39.6K +495 +3%
QC
114
Quadrature Capital
United Kingdom
$1.31M -$231K -2,886 -15%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.27M -$480 -6 -0%
RJA
116
Raymond James & Associates
Florida
$1.2M +$12.8K +160 +1%
OTC
117
Opera Trading Capital
France
$1.19M +$1.2M +15,000 New
Barclays
118
Barclays
United Kingdom
$1.15M +$135K +1,688 +13%
HFS
119
HL Financial Services
Kentucky
$1.14M -$22.5K -282 -2%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.14M +$996K +12,465 +644%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.05M +$211K +2,638 +25%
HIH
122
HRS Investment Holdings
New York
$991K
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$973K -$719 -9 -0.1%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$961K -$73.1K -914 -7%
SEI Investments
125
SEI Investments
Pennsylvania
$948K -$83.4K -1,043 -8%

TWO Hedge Fund Activity: Q2 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2017, worth a combined $2.46B — up 3.9% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TWO positions and 30 closed out — a net gain of 29 holders — while 108 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $31.2M. The largest seller was Goldman Sachs, cutting an estimated $51.6M.

  • 307 institutional investors held Two Harbors Investment (TWO) as of Q2 2017, up from 281 in Q1 2017.
  • Funds reported $2.46B of Two Harbors Investment stock for Q2 2017, up 3.9% quarter-over-quarter.
  • 59 funds opened new Two Harbors Investment positions in Q2 2017 and 30 closed out, a net change of +29 holders.
  • The largest Two Harbors Investment buyer in Q2 2017 was Principal Financial Group, an estimated $31.2M added.
  • The largest Two Harbors Investment seller in Q2 2017 was Goldman Sachs, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2017.