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TWO

Two Harbors Investment
TWO

281 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 75

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

11% more capital invested

Capital invested by funds: $2.13B → $2.37B (+$234M)

0% more funds holding

Funds holding: 280 → 281 (+1)

0.05% more ownership

Funds ownership: 8.8% → 8.85% (+0.05%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

75% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $6.54M

Holders
281
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
45
Increased
105
Reduced
75
Closed
35
Calls
$1.65M
Puts
$6.54M
Net Calls
-$4.89M
Net Calls Change
+$3.93M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$197M
2
Millennium Management
Millennium Management
New York
+$36.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$21.7M
5
Boston Partners
Boston Partners
Massachusetts
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$45.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.5M
5
Goldman Sachs
Goldman Sachs
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFP
126
Ausdal Financial Partners
Iowa
$776K +$27.1K +372 +4%
GEM
127
Global Endowment Management
North Carolina
$767K -$743K -10,188 -50%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$734K +$698K +9,565 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$728K – – –
DTL
130
Dynamic Technology Lab
Singapore
$704K +$557K +7,637 +497%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$663K -$1.08M -14,825 -63%
CAS
132
Cue Advisory Services
Arizona
$641K +$36.5K +500 +6%
QI
133
QS Investors
New York
$623K +$66.8K +915 +13%
LPL Financial
134
LPL Financial
California
$619K +$133K +1,826 +29%
URS
135
Utah Retirement Systems
Utah
$605K +$949 +13 +0.2%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$601K +$413K +5,662 +260%
Principal Financial Group
137
Principal Financial Group
Iowa
$593K +$4.16K +57 +0.7%
IA
138
IFP Advisors
Florida
$587K +$357K +4,888 +177%
EWM
139
Edge Wealth Management
New York
$569K +$511 +7 +0.1%
SIM
140
Sonora Investment Management
Arizona
$568K – – –
CANY
141
Caxton Associates (New York)
New York
$560K +$533K +7,300 New
IP
142
Intellectus Partners
California
$532K +$1.46K +20 +0.3%
HCM
143
Highlander Capital Management
New Jersey
$529K – – –
HW
144
Hancock Whitney
Mississippi
$527K – – –
PAM
145
Paradigm Asset Management
New York
$512K -$118K -1,624 -20%
HAG
146
HighPoint Advisor Group
Illinois
$507K +$21.7K +298 +5%
DVM
147
Dreman Value Management
Florida
$499K – – –
Truist Financial
148
Truist Financial
North Carolina
$485K – – –
AB
149
Amalgamated Bank
New York
$477K +$14.7K +202 +3%
MFW
150
Meristem Family Wealth
Minnesota
$465K – – –
4 5
6
7 8

TWO Hedge Fund Activity: Q1 2017 in Review

281 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2017, worth a combined $2.37B — up 11% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TWO positions and 35 closed out — a net gain of 10 holders — while 105 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Thornburg Investment Management, cutting an estimated $45.3M.

  • 281 institutional investors held Two Harbors Investment (TWO) as of Q1 2017, up from 280 in Q4 2016.
  • Funds reported $2.37B of Two Harbors Investment stock for Q1 2017, up 11% quarter-over-quarter.
  • 45 funds opened new Two Harbors Investment positions in Q1 2017 and 35 closed out, a net change of +10 holders.
  • The largest Two Harbors Investment buyer in Q1 2017 was BlackRock, an estimated $197M added.
  • The largest Two Harbors Investment seller in Q1 2017 was Thornburg Investment Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2017.