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TWO

Two Harbors Investment
TWO

263 hedge funds and large institutions have $1.4B invested in Two Harbors Investment in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 44

162% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $19M

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

10% more funds holding

Funds holding: 239 → 263 (+24)

0.48% less ownership

Funds ownership: 18.03% → 17.55% (-0.48%)

6% less capital invested

Capital invested by funds: $1.49B → $1.4B (-$93.2M)

Holders
263
Holders Change
+24
Holders Change %
+10.04%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
122
Reduced
44
Closed
23
Calls
$49.6M
Puts
$19M
Net Calls
+$30.6M
Net Calls Change
-$3.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27.6M
3
Wells Fargo
Wells Fargo
California
+$24.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.3M
5
State Street
State Street
Massachusetts
+$7.38M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$14.3M
2
Goldman Sachs
Goldman Sachs
New York
-$4.72M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.58M
4
Amundi
Amundi
France
-$2.78M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
Whitebox Advisors
Minnesota
$465K +$481K +18,350 New
SO
102
STRS Ohio
Ohio
$463K +$61.7K +2,350 +15%
SEI Investments
103
SEI Investments
Pennsylvania
$445K +$33.7K +1,285 +8%
AWM
104
AE Wealth Management
Kansas
$418K +$311K +11,863 +257%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$409K +$1.08K +41 +0.3%
PP
106
Paloma Partners
Connecticut
$382K +$395K +15,070 New
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$369K -$47K -1,791 -11%
AG
108
Algert Global
California
$367K +$380K +14,482 New
TFA
109
Teamwork Financial Advisors
Texas
$359K +$302K +11,526 +441%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$347K +$359K +13,690 New
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$337K – – –
CSS
112
Cubist Systematic Strategies
Connecticut
$321K +$265K +10,114 +400%
AFP
113
Ausdal Financial Partners
Iowa
$319K -$5.06K -193 -2%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$316K +$91.1K +3,473 +39%
MW
115
Marcum Wealth
Ohio
$312K – – –
AQR Capital Management
116
AQR Capital Management
Connecticut
$310K – – –
ProShare Advisors
117
ProShare Advisors
Maryland
$307K -$198K -7,540 -38%
SIM
118
Sonora Investment Management
Arizona
$304K – – –
SSA
119
Schonfeld Strategic Advisors
New York
$297K +$48.5K +1,850 +19%
EGM
120
Engineers Gate Manager
New York
$296K +$306K +11,665 New
HF
121
HRT Financial
New York
$291K +$302K +11,493 New
SG Americas Securities
122
SG Americas Securities
New York
$290K +$1.78K +68 +0.6%
AF
123
Advisornet Financial
Minnesota
$284K -$17.1K -651 -5%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
DI
125
Disciplined Investments
Oklahoma
$272K – – –
3 4
5
6 7

TWO Hedge Fund Activity: Q3 2021 in Review

263 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2021, worth a combined $1.4B — down 6.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TWO positions and 23 closed out — a net gain of 27 holders — while 122 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $35.8M. The largest seller was Two Sigma Investments, cutting an estimated $14.3M.

  • 263 institutional investors held Two Harbors Investment (TWO) as of Q3 2021, up from 239 in Q2 2021.
  • Funds reported $1.4B of Two Harbors Investment stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 50 funds opened new Two Harbors Investment positions in Q3 2021 and 23 closed out, a net change of +27 holders.
  • The largest Two Harbors Investment buyer in Q3 2021 was BlackRock, an estimated $35.8M added.
  • The largest Two Harbors Investment seller in Q3 2021 was Two Sigma Investments, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.