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TWO

Two Harbors Investment
TWO

253 hedge funds and large institutions have $1.29B invested in Two Harbors Investment in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.58M

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

0.17% less ownership

Funds ownership: 17.17% → 16.99% (-0.17%)

5% less funds holding

Funds holding: 266 → 253 (-13)

5% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$70.7M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
88
Reduced
75
Closed
39
Calls
$27.2M
Puts
$4.58M
Net Calls
+$22.6M
Net Calls Change
-$21.6M

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$11.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$7.21M
3
State Street
State Street
Massachusetts
+$5.94M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.6M
5
Invesco
Invesco
Georgia
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$13.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$8.49M
3
Goldman Sachs
Goldman Sachs
New York
-$8.48M
4
BlackRock
BlackRock
New York
-$8.45M
5
ACM
Advisors Capital Management
New Jersey
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$274K +$14K +642 +5%
AQR Capital Management
127
AQR Capital Management
Connecticut
$271K – – –
PA
128
Profund Advisors
Maryland
$264K +$50.5K +2,324 +24%
AWS
129
Atria Wealth Solutions
New York
$258K +$254K +11,681 New
Jane Street
130
Jane Street
New York
$257K +$16.8K +773 +7%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$252K +$28K +1,290 +13%
CPP
132
Capasso Planning Partners
South Carolina
$249K +$81.5K +3,750 +50%
JFA
133
JNBA Financial Advisors
Minnesota
$248K +$53.2K +2,447 +28%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
NICM
135
Neo Ivy Capital Management
New York
$240K +$236K +10,860 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$237K -$11.5K -527 -5%
DI
137
Disciplined Investments
Oklahoma
$237K – – –
TFA
138
Teamwork Financial Advisors
Texas
$231K -$114K -5,262 -33%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$231K – – –
ECM
140
Everence Capital Management
Indiana
$227K +$50.4K +2,317 +29%
QT
141
Quantbot Technologies
New York
$225K -$761K -35,017 -77%
SIMG
142
Sonora Investment Management Group
Arizona
$224K – – –
Credit Agricole
143
Credit Agricole
France
$221K +$217K +10,000 New
MA
144
Mutual Advisors
Nebraska
$210K – – –
GC
145
Guggenheim Capital
Illinois
$199K +$67.2K +3,091 +52%
SG Americas Securities
146
SG Americas Securities
New York
$182K -$134K -6,152 -43%
AF
147
Advisornet Financial
Minnesota
$172K -$32.2K -1,479 -16%
SPC
148
Sigma Planning Corp
Michigan
$170K +$67.7K +3,114 +68%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K -$7.85K -361 -5%
AIP
150
Ameritas Investment Partners
Nebraska
$147K – – –
4 5
6
7 8

TWO Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2022, worth a combined $1.29B — down 5.2% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TWO and 30 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 88 added.

The largest buyer was Allspring Global Investments, adding an estimated $11.1M. The largest seller was Two Sigma Advisers, cutting an estimated $13.6M.

  • 253 institutional investors held Two Harbors Investment (TWO) as of Q1 2022, down from 266 in Q4 2021.
  • Funds reported $1.29B of Two Harbors Investment stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q1 2022 and 39 closed out, a net change of -9 holders.
  • The largest Two Harbors Investment buyer in Q1 2022 was Allspring Global Investments, an estimated $11.1M added.
  • The largest Two Harbors Investment seller in Q1 2022 was Two Sigma Advisers, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2022.