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TWO

Two Harbors Investment

251 hedge funds and large institutions have $1.21B invested in Two Harbors Investment in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $29M

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$176M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 247251 (+4)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

0.17% more ownership

Funds ownership: 14.87%15.04% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
90
Reduced
82
Closed
30
Calls
$38.1M
Puts
$29M
Net Calls
+$9.08M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penserra Capital Management
California
$380K +$75.3K +2,749 +27%
Allianz Asset Management
102
Allianz Asset Management
Germany
$377K -$189K -6,883 -35%
AFP
103
Ausdal Financial Partners
Iowa
$376K -$14.6K -532 -4%
VRS
104
Virginia Retirement Systems
Virginia
$372K +$207K +7,550 +147%
CAN
105
Claraphi Advisory Network
United States
$364K -$7.89K -288 -2%
II
106
Inspire Investing
Idaho
$361K +$337K +12,306 New
MW
107
Marcum Wealth
Ohio
$361K +$338K +12,317 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$359K
SIM
109
Sonora Investment Management
Arizona
$359K
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$319K
WAP
111
Wealthcare Advisory Partners
Pennsylvania
$313K +$64.9K +2,368 +29%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$308K -$1.43M -52,084 -83%
AWS
113
AJ Wealth Strategies
New York
$304K +$167K +6,094 +142%
PA
114
PFG Advisors
Arizona
$286K -$11.3K -412 -4%
TRCT
115
Tower Research Capital (TRC)
New York
$278K -$49.6K -1,811 -16%
CFGS
116
Concourse Financial Group Securities
Alabama
$274K -$1.59K -58 -0.6%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$270K +$253K +9,223 New
DT
118
Diversified Trust
Tennessee
$270K +$253K +9,223 New
CB
119
Commerce Bank
Missouri
$266K
JFA
120
JNBA Financial Advisors
Minnesota
$257K +$48.2K +1,758 +25%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$253K +$10.2K +372 +5%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$250K +$234K +8,529 New
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$245K +$20.3K +741 +10%
JMPWA
124
JP Morgan Private Wealth Advisors
California
$238K +$102K +3,706 +84%
SM
125
SG3 Management
Puerto Rico
$237K +$222K +8,100 New

TWO Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2021, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TWO positions and 30 closed out — a net gain of 5 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $22.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $24.2M sold.

  • 251 institutional investors held Two Harbors Investment (TWO) as of Q1 2021, up from 247 in Q4 2020.
  • Funds reported $1.21B of Two Harbors Investment stock for Q1 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Two Harbors Investment positions in Q1 2021 and 30 closed out, a net change of +5 holders.
  • The largest Two Harbors Investment buyer in Q1 2021 was Two Sigma Advisers, an estimated $22.7M added.
  • The largest Two Harbors Investment seller in Q1 2021 was State of Michigan Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2021.