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TWO

Two Harbors Investment
TWO

239 hedge funds and large institutions have $1.49B invested in Two Harbors Investment in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $17.7M

24% more capital invested

Capital invested by funds: $1.21B → $1.49B (+$286M)

2.99% more ownership

Funds ownership: 15.04% → 18.03% (+3%)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

5% less funds holding

Funds holding: 251 → 239 (-12)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
239
Holders Change
-12
Holders Change %
-4.78%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
80
Reduced
74
Closed
46
Calls
$52.1M
Puts
$17.7M
Net Calls
+$34.3M
Net Calls Change
+$25.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$159M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27.8M
3
State Street
State Street
Massachusetts
+$25.8M
4
ACM
Advisors Capital Management
New Jersey
+$14.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$14.8M
2
Goldman Sachs
Goldman Sachs
New York
-$11.9M
3
Millennium Management
Millennium Management
New York
-$11.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$370K – – –
CAN
102
Claraphi Advisory Network
United States
$369K -$6.08K -204 -2%
SIM
103
Sonora Investment Management
Arizona
$363K -$7.21K -242 -2%
AF
104
Advisornet Financial
Minnesota
$358K -$82.5K -2,771 -19%
SG Americas Securities
105
SG Americas Securities
New York
$343K -$337K -11,329 -50%
AI
106
Atom Investors
Texas
$341K +$335K +11,264 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$329K – – –
DI
108
Disciplined Investments
Oklahoma
$324K +$103K +3,474 +48%
SSG
109
Summit Securities Group
New York
$322K +$86.5K +2,905 +38%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$317K +$312K +10,476 New
AWS
111
AJ Wealth Strategies
New York
$314K – – –
Victory Capital Management
112
Victory Capital Management
Texas
$309K -$253K -8,493 -45%
SSA
113
Schonfeld Strategic Advisors
New York
$298K -$216K -7,250 -42%
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$298K -$24.5K -824 -8%
PA
115
PFG Advisors
Arizona
$294K – – –
MOACM
116
Mutual of America Capital Management
New York
$294K +$290K +9,729 New
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$282K +$29.2K +980 +12%
CFGS
118
Concourse Financial Group Securities
Alabama
$278K -$3.72K -125 -1%
CB
119
Commerce Bank
Missouri
$274K – – –
BCM
120
Bluefin Capital Management
New York
$273K +$269K +9,043 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$272K +$39.9K +1,341 +18%
JFA
122
JNBA Financial Advisors
Minnesota
$265K – – –
PA
123
Profund Advisors
Maryland
$265K +$261K +8,771 New
ECM
124
Everence Capital Management
Indiana
$241K +$237K +7,963 New
Truist Financial
125
Truist Financial
North Carolina
$218K +$10.2K +344 +5%
3 4
5
6 7

TWO Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2021, worth a combined $1.49B — up 24% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TWO and 35 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $159M. The largest seller was Renaissance Technologies, cutting an estimated $14.8M.

  • 239 institutional investors held Two Harbors Investment (TWO) as of Q2 2021, down from 251 in Q1 2021.
  • Funds reported $1.49B of Two Harbors Investment stock for Q2 2021, up 24% quarter-over-quarter.
  • 35 funds opened new Two Harbors Investment positions in Q2 2021 and 46 closed out, a net change of -11 holders.
  • The largest Two Harbors Investment buyer in Q2 2021 was BlackRock, an estimated $159M added.
  • The largest Two Harbors Investment seller in Q2 2021 was Renaissance Technologies, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2021.