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TWO

Two Harbors Investment

253 hedge funds and large institutions have $1.29B invested in Two Harbors Investment in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.58M

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

0.17% less ownership

Funds ownership: 17.17%16.99% (-0.17%)

5% less funds holding

Funds holding: 266253 (-13)

5% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$70.7M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
88
Reduced
75
Closed
39
Calls
$27.2M
Puts
$4.58M
Net Calls
+$22.6M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$521K +$512K +23,550 New
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$514K
ASRS
103
Arizona State Retirement System
Arizona
$514K +$46.1K +2,121 +10%
AWA
104
Aaron Wealth Advisors
Illinois
$497K +$14.9K +687 New
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$495K -$70.5K -3,244 -13%
EGM
106
Engineers Gate Manager
New York
$493K +$183K +8,420 +61%
SEI Investments
107
SEI Investments
Pennsylvania
$491K +$81K +3,728 +20%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$488K
CB
109
Commerce Bank
Missouri
$445K +$239K +10,995 +121%
SO
110
STRS Ohio
Ohio
$443K
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$433K
William Blair & Company
112
William Blair & Company
Illinois
$427K -$5.3K -244 -1%
ProShare Advisors
113
ProShare Advisors
Maryland
$424K -$51.6K -2,373 -11%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$392K +$58K +2,670 +18%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$389K +$32.3K +1,487 +9%
Victory Capital Management
116
Victory Capital Management
Texas
$368K +$176K +8,075 +73%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$367K +$224K +10,304 +165%
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$360K +$150K +6,912 +74%
RJA
119
Raymond James & Associates
Florida
$347K -$63.9K -2,938 -16%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$347K +$52.6K +2,421 +18%
AWM
121
AE Wealth Management
Kansas
$341K -$53.3K -2,454 -14%
RGF
122
Retirement Guys Formula
Ohio
$317K -$15.2K -699 -5%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$310K +$1.11K +51 +0.4%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$303K +$166K +7,614 +126%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$294K

TWO Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2022, worth a combined $1.29B — down 5.2% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TWO and 30 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 88 added.

The largest buyer was Allspring Global Investments, adding an estimated $11.1M. The largest seller was Two Sigma Advisers, cutting an estimated $13.6M.

  • 253 institutional investors held Two Harbors Investment (TWO) as of Q1 2022, down from 266 in Q4 2021.
  • Funds reported $1.29B of Two Harbors Investment stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q1 2022 and 39 closed out, a net change of -9 holders.
  • The largest Two Harbors Investment buyer in Q1 2022 was Allspring Global Investments, an estimated $11.1M added.
  • The largest Two Harbors Investment seller in Q1 2022 was Two Sigma Advisers, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2022.