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TWO

Two Harbors Investment
TWO

239 hedge funds and large institutions have $1.49B invested in Two Harbors Investment in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $17.7M

24% more capital invested

Capital invested by funds: $1.21B → $1.49B (+$286M)

2.99% more ownership

Funds ownership: 15.04% → 18.03% (+3%)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

5% less funds holding

Funds holding: 251 → 239 (-12)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
239
Holders Change
-12
Holders Change %
-4.78%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
80
Reduced
74
Closed
46
Calls
$52.1M
Puts
$17.7M
Net Calls
+$34.3M
Net Calls Change
+$25.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$159M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27.8M
3
State Street
State Street
Massachusetts
+$25.8M
4
ACM
Advisors Capital Management
New Jersey
+$14.8M
5
Principal Financial Group
Principal Financial Group
Iowa
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$14.8M
2
Goldman Sachs
Goldman Sachs
New York
-$11.9M
3
Millennium Management
Millennium Management
New York
-$11.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$8.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
151
Caxton Associates (New York)
New York
$117K +$115K +3,875 New
HCA
152
Harbour Capital Advisors
Virginia
$115K – – –
DWT
153
Dorsey & Whitney Trust
South Dakota
$114K – – –
CM
154
Capula Management
Cayman Islands
$113K +$111K +3,731 New
X
155
Xponance
Pennsylvania
$113K +$112K +3,749 New
FSA
156
Fort Sheridan Advisors
Illinois
$108K – – –
RCA
157
Ranch Capital Advisors
Florida
$107K -$109K -3,672 Closed
TRCT
158
Tower Research Capital (TRC)
New York
$103K -$181K -6,067 -64%
IWM
159
IHT Wealth Management
Illinois
$97K +$15.8K +531 +20%
Allianz Asset Management
160
Allianz Asset Management
Germany
$95K -$290K -9,724 -76%
BBA
161
BLB&B Advisors
Pennsylvania
$95K -$1.22K -41 -1%
1W
162
1776 Wealth
Georgia
$95K +$179 +6 +0.2%
BDF
163
Balasa Dinverno & Foltz
$94K +$92.1K +3,093 New
HVIA
164
Hudson Valley Investment Advisors
New York
$93K – – –
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$93K +$92.1K +3,092 New
Neuberger Berman Group
166
Neuberger Berman Group
New York
$91K +$983 +33 +1%
FTDI
167
First Trust Direct Indexing
Massachusetts
$86K +$84.7K +2,845 New
DC
168
Davenport & Co
Virginia
$82K +$30 +1 +0%
MNBTD
169
Moody National Bank Trust Division
Texas
$81K -$26.6K -892 -25%
APW
170
Aurora Private Wealth
New Jersey
$79K – – –
TFA
171
Teamwork Financial Advisors
Texas
$79K +$77.8K +2,613 New
CSS
172
Cubist Systematic Strategies
Connecticut
$76K -$2.82M -94,629 -97%
ACI
173
Alpha Cubed Investments
California
$76K – – –
BCA
174
Biltmore Capital Advisors
New Jersey
$76K +$74.5K +2,500 New
SA
175
Strategic Advisors
New York
$75K – – –
5 6
7
8 9

TWO Hedge Fund Activity: Q2 2021 in Review

239 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2021, worth a combined $1.49B — up 24% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of TWO and 35 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $159M. The largest seller was Renaissance Technologies, cutting an estimated $14.8M.

  • 239 institutional investors held Two Harbors Investment (TWO) as of Q2 2021, down from 251 in Q1 2021.
  • Funds reported $1.49B of Two Harbors Investment stock for Q2 2021, up 24% quarter-over-quarter.
  • 35 funds opened new Two Harbors Investment positions in Q2 2021 and 46 closed out, a net change of -11 holders.
  • The largest Two Harbors Investment buyer in Q2 2021 was BlackRock, an estimated $159M added.
  • The largest Two Harbors Investment seller in Q2 2021 was Renaissance Technologies, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2021.