Two Harbors Investment
305 hedge funds and large institutions have $2.28B invested in Two Harbors Investment in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 31 closing their positions.
132% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 59
126% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 31
101% more call options, than puts
Call options by funds: $5.2M | Put options by funds: $2.58M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $1.85B → $2.28B (+$438M)
14% more funds holding
Funds holding: 268 → 305 (+37)
1.22% less ownership
Funds ownership: 16.65% → 15.42% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 2 |
BlackRock
New York
|
+$55.5M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$49.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$44.9M |
| 5 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$9.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.2M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$6.95M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.76M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.58M |
TWO Hedge Fund Activity: Q3 2018 in Review
305 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2018, worth a combined $2.28B — up 24% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TWO positions and 31 closed out — a net gain of 39 holders — while 137 added to existing stakes and 59 trimmed.
The largest buyer was Vanguard Group, adding an estimated $106M. The largest seller was Van Lanschot Kempen Investment Management, cutting an estimated $9.4M.
- 305 institutional investors held Two Harbors Investment (TWO) as of Q3 2018, up from 268 in Q2 2018.
- Funds reported $2.28B of Two Harbors Investment stock for Q3 2018, up 24% quarter-over-quarter.
- 70 funds opened new Two Harbors Investment positions in Q3 2018 and 31 closed out, a net change of +39 holders.
- The largest Two Harbors Investment buyer in Q3 2018 was Vanguard Group, an estimated $106M added.
- The largest Two Harbors Investment seller in Q3 2018 was Van Lanschot Kempen Investment Management, an estimated $9.4M sold.
Based on aggregated 13F filings for Q3 2018.