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TWO

Two Harbors Investment
TWO

266 hedge funds and large institutions have $1.36B invested in Two Harbors Investment in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $62M | Put options by funds: $17.8M

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more funds holding

Funds holding: 263 → 266 (+3)

0.38% less ownership

Funds ownership: 17.55% → 17.17% (-0.38%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$35.3M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
103
Reduced
72
Closed
40
Calls
$62M
Puts
$17.8M
Net Calls
+$44.2M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.9M
3
Invesco
Invesco
Georgia
+$20.8M
4
State Street
State Street
Massachusetts
+$8.31M
5
Goldman Sachs
Goldman Sachs
New York
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$79.6M
2
CS
Credit Suisse
Switzerland
-$11.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$10.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.42M
5
Morgan Stanley
Morgan Stanley
New York
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
126
PAX Financial Group
Texas
$298K +$116K +4,669 +57%
AQR Capital Management
127
AQR Capital Management
Connecticut
$282K – – –
MOACM
128
Mutual of America Capital Management
New York
$271K +$32K +1,283 +12%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$260K +$139K +5,553 +97%
Victory Capital Management
130
Victory Capital Management
Texas
$255K +$15.6K +626 +6%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
Jane Street
132
Jane Street
New York
$250K +$172K +6,898 +176%
DI
133
Disciplined Investments
Oklahoma
$248K – – –
GCM
134
Graham Capital Management
Connecticut
$243K +$263K +10,557 New
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$241K +$104K +4,157 +66%
SIMG
136
Sonora Investment Management Group
Arizona
$234K +$253K +10,129 New
BCM
137
Bluefin Capital Management
New York
$233K -$8.11K -325 -3%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$233K +$67.4K +2,703 +36%
SSA
139
Schonfeld Strategic Advisors
New York
$228K -$45.5K -1,825 -16%
PA
140
Profund Advisors
Maryland
$222K +$35.7K +1,433 +18%
MA
141
Mutual Advisors
Nebraska
$219K +$41.6K +1,669 +21%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$216K -$1.07K -43 -0.5%
AF
143
Advisornet Financial
Minnesota
$213K -$48.7K -1,951 -17%
CFGS
144
Concourse Financial Group Securities
Alabama
$211K -$21.5K -861 -9%
CB
145
Commerce Bank
Missouri
$210K +$599 +24 +0.3%
JFA
146
JNBA Financial Advisors
Minnesota
$202K – – –
ECM
147
Everence Capital Management
Indiana
$184K – – –
WAP
148
Wealthcare Advisory Partners
Pennsylvania
$176K -$58.4K -2,342 -24%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K +$29.8K +1,193 +19%
CPP
150
Capasso Planning Partners
South Carolina
$173K +$187K +7,500 New
4 5
6
7 8

TWO Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2021, worth a combined $1.36B — down 2.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TWO positions and 40 closed out — a net gain of 6 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $79.6M.

  • 266 institutional investors held Two Harbors Investment (TWO) as of Q4 2021, up from 263 in Q3 2021.
  • Funds reported $1.36B of Two Harbors Investment stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 46 funds opened new Two Harbors Investment positions in Q4 2021 and 40 closed out, a net change of +6 holders.
  • The largest Two Harbors Investment buyer in Q4 2021 was BlackRock, an estimated $37.4M added.
  • The largest Two Harbors Investment seller in Q4 2021 was Wells Fargo, an estimated $79.6M sold.

Based on aggregated 13F filings for Q4 2021.