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TWO

Two Harbors Investment
TWO

251 hedge funds and large institutions have $1.21B invested in Two Harbors Investment in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $29M

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$176M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 247 → 251 (+4)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

0.17% more ownership

Funds ownership: 14.87% → 15.04% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
90
Reduced
82
Closed
30
Calls
$38.1M
Puts
$29M
Net Calls
+$9.08M
Net Calls Change
+$11.7M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$22.7M
2
Two Sigma Investments
Two Sigma Investments
New York
+$21.6M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.85M
5
BlackRock
BlackRock
New York
+$8.51M

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$24.2M
2
N
Nuveen
North Carolina
-$21M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
126
Two Sigma Securities
New York
$236K +$3.07K +112 +1%
SSG
127
Summit Securities Group
New York
$227K +$212K +7,745 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$224K +$37.6K +1,371 +22%
S
129
SignatureFD
Georgia
$219K -$3.34K -122 -2%
DI
130
Disciplined Investments
Oklahoma
$213K +$199K +7,252 New
GC
131
Guggenheim Capital
Illinois
$211K -$196K -7,136 -50%
MA
132
Mutual Advisors
Nebraska
$211K -$4.44K -162 -2%
Principal Financial Group
133
Principal Financial Group
Iowa
$203K +$68.9K +2,513 +57%
Truist Financial
134
Truist Financial
North Carolina
$201K -$1.37K -50 -0.7%
Lazard Asset Management
135
Lazard Asset Management
New York
$195K +$183K +6,684 New
FFN
136
Focus Financial Network
Minnesota
$183K +$167K +6,103 New
Canada Life
137
Canada Life
Manitoba, Canada
$176K – – –
MFW
138
Meristem Family Wealth
Minnesota
$176K – – –
JWCA
139
J.W. Cole Advisors
Florida
$174K +$23.9K +874 +17%
PAM
140
Panagora Asset Management
Massachusetts
$169K – – –
PFGIA
141
Patriot Financial Group Insurance Agency
Massachusetts
$169K +$20.7K +754 +15%
AIP
142
Ameritas Investment Partners
Nebraska
$168K – – –
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$166K – – –
AB
144
Amalgamated Bank
New York
$162K -$11.3K -414 -7%
IAIM
145
International Assets Investment Management
Florida
$157K – – –
Franklin Resources
146
Franklin Resources
California
$157K +$904 +33 +0.6%
FQ
147
First Quadrant
California
$153K +$126K +4,611 +769%
IA
148
Inspire Advisors
Idaho
$146K +$88.8K +3,241 +186%
BRWA
149
B. Riley Wealth Advisors
Florida
$140K +$164 +6 +0.1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K +$28.6K +1,042 +28%
4 5
6
7 8

TWO Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2021, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TWO positions and 30 closed out — a net gain of 5 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $22.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $24.2M sold.

  • 251 institutional investors held Two Harbors Investment (TWO) as of Q1 2021, up from 247 in Q4 2020.
  • Funds reported $1.21B of Two Harbors Investment stock for Q1 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Two Harbors Investment positions in Q1 2021 and 30 closed out, a net change of +5 holders.
  • The largest Two Harbors Investment buyer in Q1 2021 was Two Sigma Advisers, an estimated $22.7M added.
  • The largest Two Harbors Investment seller in Q1 2021 was State of Michigan Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2021.