Two Harbors Investment
269 hedge funds and large institutions have $1.79B invested in Two Harbors Investment in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 47 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.53% less ownership
Funds ownership: 17.17% → 16.64% (-0.53%)
6% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $3.27M
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
9% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 96
2% less funds holding
Funds holding: 274 → 269 (-5)
8% less capital invested
Capital invested by funds: $1.94B → $1.79B (-$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$50.4M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$42.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.4M |
| 4 |
GXMC
Global X Management Company
New York
|
+$19.8M |
| 5 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.1M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$26.1M |
| 3 |
Renaissance Technologies
New York
|
-$22.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$22.2M |
| 5 |
JP Morgan Chase
New York
|
-$20.7M |
TWO Hedge Fund Activity: Q1 2018 in Review
269 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2018, worth a combined $1.79B — down 7.9% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TWO and 44 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 87 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $50.4M. The largest seller was Millennium Management, cutting an estimated $27.1M.
- 269 institutional investors held Two Harbors Investment (TWO) as of Q1 2018, down from 274 in Q4 2017.
- Funds reported $1.79B of Two Harbors Investment stock for Q1 2018, down 7.9% quarter-over-quarter.
- 44 funds opened new Two Harbors Investment positions in Q1 2018 and 47 closed out, a net change of -3 holders.
- The largest Two Harbors Investment buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $50.4M added.
- The largest Two Harbors Investment seller in Q1 2018 was Millennium Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2018.