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TWO

Two Harbors Investment

307 hedge funds and large institutions have $2.46B invested in Two Harbors Investment in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.32M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 88

9% more funds holding

Funds holding: 281307 (+26)

4% more capital invested

Capital invested by funds: $2.37B → $2.46B (+$93M)

0.05% more ownership

Funds ownership: 8.85%8.9% (+0.05%)

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
7.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
59
Increased
108
Reduced
88
Closed
30
Calls
$12.6M
Puts
$1.32M
Net Calls
+$11.3M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$924K -$26K -325 -3%
SCM
127
Sterling Capital Management
North Carolina
$924K +$78.6K +983 +9%
GCM
128
Graham Capital Management
Connecticut
$902K +$909K +11,375 New
CC
129
Cipher Capital
New York
$882K +$890K +11,130 New
CAS
130
Cue Advisory Services
Arizona
$854K +$194K +2,425 +29%
MC
131
Menta Capital
California
$836K +$843K +10,550 New
Ameriprise
132
Ameriprise
Minnesota
$826K -$18.2K -228 -2%
WCA
133
Waratah Capital Advisors
Ontario, Canada
$816K -$875K -10,945 -52%
CA
134
Corrado Advisors
New Jersey
$792K -$369K -4,610 -32%
AFP
135
Ausdal Financial Partners
Iowa
$780K -$22.5K -281 -3%
PI
136
Parkside Investments
Illinois
$773K -$106K -1,325 -12%
AQR Capital Management
137
AQR Capital Management
Connecticut
$752K
HIM
138
Hillsdale Investment Management
Ontario, Canada
$699K +$704K +8,813 New
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$680K -$4.96K -62 -0.7%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$659K -$4.65M -58,187 -87%
CANY
141
Caxton Associates (New York)
New York
$647K +$69K +863 +12%
URS
142
Utah Retirement Systems
Utah
$628K +$2.56K +32 +0.4%
AB
143
Amalgamated Bank
New York
$623K +$132K +1,649 +27%
GHCM
144
Glen Harbor Capital Management
California
$616K +$621K +7,765 New
CSS
145
Cubist Systematic Strategies
Connecticut
$613K +$464K +5,807 +301%
QI
146
QS Investors
New York
$607K -$37.2K -465 -6%
EWM
147
Edge Wealth Management
New York
$594K +$480 +6 +0.1%
SIM
148
Sonora Investment Management
Arizona
$587K
HW
149
Hancock Whitney
Mississippi
$545K
PAM
150
Paradigm Asset Management
New York
$524K -$4.96K -62 -0.9%

TWO Hedge Fund Activity: Q2 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2017, worth a combined $2.46B — up 3.9% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TWO positions and 30 closed out — a net gain of 29 holders — while 108 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $31.2M. The largest seller was Goldman Sachs, cutting an estimated $51.6M.

  • 307 institutional investors held Two Harbors Investment (TWO) as of Q2 2017, up from 281 in Q1 2017.
  • Funds reported $2.46B of Two Harbors Investment stock for Q2 2017, up 3.9% quarter-over-quarter.
  • 59 funds opened new Two Harbors Investment positions in Q2 2017 and 30 closed out, a net change of +29 holders.
  • The largest Two Harbors Investment buyer in Q2 2017 was Principal Financial Group, an estimated $31.2M added.
  • The largest Two Harbors Investment seller in Q2 2017 was Goldman Sachs, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2017.