Two Harbors Investment
255 hedge funds and large institutions have $2.36B invested in Two Harbors Investment in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 39 closing their positions.
13% more call options, than puts
Call options by funds: $7.9M | Put options by funds: $6.96M
6% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 83
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
0.34% more ownership
Funds ownership: 8.38% → 8.72% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less funds holding
Funds holding: 256 → 255 (-1)
1% less capital invested
Capital invested by funds: $2.38B → $2.36B (-$15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$35M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$34.6M |
| 3 |
Morgan Stanley
New York
|
+$31.3M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$29.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.9M |
| 3 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$18.3M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$16.2M |
| 5 |
WCM
Wesley Capital Management
New York
|
-$13.2M |
TWO Hedge Fund Activity: Q4 2013 in Review
255 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2013, worth a combined $2.36B — down 0.63% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TWO positions and 39 closed out — a net gain of 1 holder — while 88 added to existing stakes and 83 trimmed.
The largest buyer was Citigroup, adding an estimated $35M. The largest seller was Wellington Management Group, cutting an estimated $71M.
- 255 institutional investors held Two Harbors Investment (TWO) as of Q4 2013, down from 256 in Q3 2013.
- Funds reported $2.36B of Two Harbors Investment stock for Q4 2013, down 0.63% quarter-over-quarter.
- 40 funds opened new Two Harbors Investment positions in Q4 2013 and 39 closed out, a net change of +1 holder.
- The largest Two Harbors Investment buyer in Q4 2013 was Citigroup, an estimated $35M added.
- The largest Two Harbors Investment seller in Q4 2013 was Wellington Management Group, an estimated $71M sold.
Based on aggregated 13F filings for Q4 2013.