Two Harbors Investment
277 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
3% more funds holding
Funds holding: 269 → 277 (+8)
0.01% less ownership
Funds ownership: 8.97% → 8.96% (-0.01%)
2% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 98
8% less capital invested
Capital invested by funds: $2.8B → $2.56B (-$236M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
87% less call options, than puts
Call options by funds: $207K | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$25.8M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$18.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 4 |
Morgan Stanley
New York
|
+$16.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$46M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$18.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.3M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$12M |
TWO Hedge Fund Activity: Q2 2015 in Review
277 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2015, worth a combined $2.56B — down 8.4% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TWO positions and 15 closed out — a net gain of 12 holders — while 96 added to existing stakes and 98 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $25.8M. The largest seller was Perkins Investment Management, cutting an estimated $46M.
- 277 institutional investors held Two Harbors Investment (TWO) as of Q2 2015, up from 269 in Q1 2015.
- Funds reported $2.56B of Two Harbors Investment stock for Q2 2015, down 8.4% quarter-over-quarter.
- 27 funds opened new Two Harbors Investment positions in Q2 2015 and 15 closed out, a net change of +12 holders.
- The largest Two Harbors Investment buyer in Q2 2015 was Goldman Sachs, an estimated $25.8M added.
- The largest Two Harbors Investment seller in Q2 2015 was Perkins Investment Management, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2015.