Two Harbors Investment
281 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 62 reducing their positions, and 27 closing their positions.
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
77% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 62
10% more funds holding
Funds holding: 255 → 281 (+26)
9% more capital invested
Capital invested by funds: $2.36B → $2.56B (+$203M)
0.18% less ownership
Funds ownership: 8.72% → 8.54% (-0.18%)
4% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $10.5M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$29M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$20.8M |
| 3 |
Renaissance Technologies
New York
|
+$17M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$17M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$112M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$61M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$27.2M |
| 4 |
Citigroup
New York
|
-$26M |
| 5 |
Morgan Stanley
New York
|
-$24M |
TWO Hedge Fund Activity: Q1 2014 in Review
281 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2014, worth a combined $2.56B — up 8.6% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TWO positions and 27 closed out — a net gain of 28 holders — while 110 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $29M. The largest seller was Credit Suisse, cutting an estimated $112M.
- 281 institutional investors held Two Harbors Investment (TWO) as of Q1 2014, up from 255 in Q4 2013.
- Funds reported $2.56B of Two Harbors Investment stock for Q1 2014, up 8.6% quarter-over-quarter.
- 55 funds opened new Two Harbors Investment positions in Q1 2014 and 27 closed out, a net change of +28 holders.
- The largest Two Harbors Investment buyer in Q1 2014 was BlackRock Advisors, an estimated $29M added.
- The largest Two Harbors Investment seller in Q1 2014 was Credit Suisse, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2014.