Two Harbors Investment
240 hedge funds and large institutions have $724M invested in Two Harbors Investment in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 41 closing their positions.
45% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $9.57M
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
0.19% less ownership
Funds ownership: 15.99% → 15.79% (-0.19%)
6% less funds holding
Funds holding: 255 → 240 (-15)
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
34% less capital invested
Capital invested by funds: $1.1B → $724M (-$371M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.93M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$6.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.11M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.42M |
| 2 |
BlackRock
New York
|
-$4.24M |
| 3 |
PI
PineBridge Investments
New York
|
-$3.95M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.73M |
TWO Hedge Fund Activity: Q3 2022 in Review
240 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2022, worth a combined $724M — down 34% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TWO and 30 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 77 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.16M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.42M.
- 240 institutional investors held Two Harbors Investment (TWO) as of Q3 2022, down from 255 in Q2 2022.
- Funds reported $724M of Two Harbors Investment stock for Q3 2022, down 34% quarter-over-quarter.
- 30 funds opened new Two Harbors Investment positions in Q3 2022 and 41 closed out, a net change of -11 holders.
- The largest Two Harbors Investment buyer in Q3 2022 was Balyasny Asset Management, an estimated $9.16M added.
- The largest Two Harbors Investment seller in Q3 2022 was Massachusetts Financial Services, an estimated $8.42M sold.
Based on aggregated 13F filings for Q3 2022.