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TWO

Two Harbors Investment
TWO

263 hedge funds and large institutions have $1.4B invested in Two Harbors Investment in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 44

162% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $19M

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

10% more funds holding

Funds holding: 239 → 263 (+24)

0.48% less ownership

Funds ownership: 18.03% → 17.55% (-0.48%)

6% less capital invested

Capital invested by funds: $1.49B → $1.4B (-$93.2M)

Holders
263
Holders Change
+24
Holders Change %
+10.04%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
122
Reduced
44
Closed
23
Calls
$49.6M
Puts
$19M
Net Calls
+$30.6M
Net Calls Change
-$3.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$35.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27.6M
3
Wells Fargo
Wells Fargo
California
+$24.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.3M
5
State Street
State Street
Massachusetts
+$7.38M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$14.3M
2
Goldman Sachs
Goldman Sachs
New York
-$4.72M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.58M
4
Amundi
Amundi
France
-$2.78M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$159K +$10.5K +400 +7%
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$157K +$6.69K +255 +4%
AIP
153
Ameritas Investment Partners
Nebraska
$157K +$21.6K +825 +15%
Allianz Asset Management
154
Allianz Asset Management
Germany
$157K +$80.2K +3,057 +98%
AWS
155
AJ Wealth Strategies
New York
$155K -$112K -4,279 -41%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$153K +$367 +14 +0.2%
Federated Hermes
157
Federated Hermes
Pennsylvania
$153K +$158K +6,022 New
MFW
158
Meristem Family Wealth
Minnesota
$152K – – –
PAM
159
Panagora Asset Management
Massachusetts
$146K – – –
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$145K +$68.6K +2,613 +85%
PAMS
161
Pictet Asset Management (Switzerland)
Switzerland
$144K +$149K +5,675 New
CAN
162
Cetera Advisor Networks
California
$143K +$3.75K +143 +3%
Franklin Resources
163
Franklin Resources
California
$138K +$2.39K +91 +2%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$134K +$120K +4,583 +649%
VF
165
Virtu Financial
New York
$132K -$395K -15,039 -74%
SCM
166
Shelton Capital Management
Colorado
$128K +$133K +5,061 New
RJFSA
167
Raymond James Financial Services Advisors
Florida
$121K -$36.1K -1,377 -22%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$120K +$124K +4,744 New
TSS
169
Two Sigma Securities
New York
$119K +$6.17K +235 +5%
GSEP
170
Golden State Equity Partners
California
$119K +$124K +4,707 New
DWT
171
Dorsey & Whitney Trust
South Dakota
$118K +$23.2K +883 +23%
BAM
172
Blueshift Asset Management
New Jersey
$117K +$121K +4,603 New
FQ
173
First Quadrant
California
$115K – – –
GT
174
Glenmede Trust
Pennsylvania
$113K +$117K +4,476 New
CCP
175
Corient Capital Partners
California
$110K +$12K +459 +12%
5 6
7
8 9

TWO Hedge Fund Activity: Q3 2021 in Review

263 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2021, worth a combined $1.4B — down 6.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TWO positions and 23 closed out — a net gain of 27 holders — while 122 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $35.8M. The largest seller was Two Sigma Investments, cutting an estimated $14.3M.

  • 263 institutional investors held Two Harbors Investment (TWO) as of Q3 2021, up from 239 in Q2 2021.
  • Funds reported $1.4B of Two Harbors Investment stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 50 funds opened new Two Harbors Investment positions in Q3 2021 and 23 closed out, a net change of +27 holders.
  • The largest Two Harbors Investment buyer in Q3 2021 was BlackRock, an estimated $35.8M added.
  • The largest Two Harbors Investment seller in Q3 2021 was Two Sigma Investments, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.