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TWO

Two Harbors Investment
TWO

309 hedge funds and large institutions have $664M invested in Two Harbors Investment in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.08M

31% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 85

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

0.55% more ownership

Funds ownership: 15.28% → 15.83% (+0.55%)

0% more funds holding

Funds holding: 308 → 309 (+1)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

73% less capital invested

Capital invested by funds: $2.44B → $664M (-$1.78B)

Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
111
Reduced
85
Closed
56
Calls
$3.4M
Puts
$2.08M
Net Calls
+$1.32M
Net Calls Change
-$30.9M

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$35.2M
2
LCM
Lakewood Capital Management
New York
+$31.9M
3
AAMU
Amundi Asset Management US
Massachusetts
+$29.5M
4
WAM
Wolverine Asset Management
Illinois
+$26.6M
5
N
Nuveen
North Carolina
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$43.3M
2
CCP
Clough Capital Partners
Massachusetts
-$32.1M
3
UBS Group
UBS Group
Switzerland
-$30.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.9M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$500K +$355K +6,947 +27%
Franklin Resources
102
Franklin Resources
California
$482K +$1.62M +31,646 New
BI
103
Bramshill Investments
Florida
$469K -$327K -6,400 -17%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$435K +$161K +3,156 +12%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$427K +$594K +11,635 +71%
CL
106
CSS LLC
Illinois
$426K +$1.43M +28,000 New
RJA
107
Raymond James & Associates
Florida
$425K +$208K +4,070 +17%
Jane Street
108
Jane Street
New York
$423K +$1.15M +22,483 +426%
SG Americas Securities
109
SG Americas Securities
New York
$422K +$162K +3,170 +13%
AIM
110
Aigen Investment Management
New York
$395K +$1.32M +25,888 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$389K +$99.3K +1,945 +8%
GPCM
112
Granite Point Capital Management
Massachusetts
$381K +$1.28M +25,000 New
EP
113
EPIQ Partners
Minnesota
$351K +$38.3K +750 +3%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$316K -$63.8K -1,250 -6%
NICM
115
Neo Ivy Capital Management
New York
$306K +$1.02M +20,048 New
SEI Investments
116
SEI Investments
Pennsylvania
$306K +$1.04M +20,426 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$305K -$131K -2,561 -11%
EGM
118
Engineers Gate Manager
New York
$298K +$823K +16,110 +465%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$294K -$521K -10,203 -35%
PAM
120
Paradigm Asset Management
New York
$292K – – –
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$277K +$927K +18,157 New
QIM
122
Quantitative Investment Management
Virginia
$265K +$889K +17,409 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$264K -$3.37M -65,953 -79%
ASRS
124
Arizona State Retirement System
Arizona
$244K +$818K +16,017 New
AFP
125
Ausdal Financial Partners
Iowa
$241K -$37.7K -738 -5%
3 4
5
6 7

TWO Hedge Fund Activity: Q1 2020 in Review

309 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2020, worth a combined $664M — down 73% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TWO positions and 56 closed out — a net gain of 5 holders — while 111 added to existing stakes and 85 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $35.2M. The largest seller was Goldman Sachs, cutting an estimated $43.3M.

  • 309 institutional investors held Two Harbors Investment (TWO) as of Q1 2020, up from 308 in Q4 2019.
  • Funds reported $664M of Two Harbors Investment stock for Q1 2020, down 73% quarter-over-quarter.
  • 61 funds opened new Two Harbors Investment positions in Q1 2020 and 56 closed out, a net change of +5 holders.
  • The largest Two Harbors Investment buyer in Q1 2020 was Brandywine Global Investment Management, an estimated $35.2M added.
  • The largest Two Harbors Investment seller in Q1 2020 was Goldman Sachs, an estimated $43.3M sold.

Based on aggregated 13F filings for Q1 2020.