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TWO

Two Harbors Investment
TWO

266 hedge funds and large institutions have $1.36B invested in Two Harbors Investment in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $62M | Put options by funds: $17.8M

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more funds holding

Funds holding: 263 → 266 (+3)

0.38% less ownership

Funds ownership: 17.55% → 17.17% (-0.38%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$35.3M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
103
Reduced
72
Closed
40
Calls
$62M
Puts
$17.8M
Net Calls
+$44.2M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$37.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.9M
3
Invesco
Invesco
Georgia
+$20.8M
4
State Street
State Street
Massachusetts
+$8.31M
5
Goldman Sachs
Goldman Sachs
New York
+$6.31M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$79.6M
2
CS
Credit Suisse
Switzerland
-$11.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$10.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.42M
5
Morgan Stanley
Morgan Stanley
New York
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
151
Lazard Asset Management
New York
$168K +$182K +7,293 New
BFM
152
Boothbay Fund Management
New York
$166K +$179K +7,184 New
AIP
153
Ameritas Investment Partners
Nebraska
$153K +$11.4K +456 +7%
Truist Financial
154
Truist Financial
North Carolina
$152K -$8.06K -323 -5%
S
155
SignatureFD
Georgia
$150K -$3.84K -154 -2%
PFGIA
156
Patriot Financial Group Insurance Agency
Massachusetts
$146K +$2.57K +103 +2%
JWCA
157
J.W. Cole Advisors
Florida
$145K -$53.7K -2,154 -26%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$145K +$155K +6,231 New
AWS
159
AJ Wealth Strategies
New York
$141K – – –
Baird Financial Group
160
Baird Financial Group
Wisconsin
$139K +$374 +15 +0.2%
MFW
161
Meristem Family Wealth
Minnesota
$138K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$136K +$110K +4,428 +301%
GC
163
Guggenheim Capital
Illinois
$136K +$147K +5,892 New
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$131K – – –
BAM
165
Blueshift Asset Management
New Jersey
$126K +$21.2K +849 +18%
Franklin Resources
166
Franklin Resources
California
$124K -$1.12K -45 -0.8%
FTDI
167
First Trust Direct Indexing
Massachusetts
$123K +$35.5K +1,423 +37%
Allianz Asset Management
168
Allianz Asset Management
Germany
$122K -$22.7K -909 -15%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$118K -$5.16K -207 -4%
SCM
170
Shelton Capital Management
Colorado
$117K – – –
CGH
171
Crossmark Global Holdings
Texas
$117K +$127K +5,083 New
VCA
172
Verdence Capital Advisors
Maryland
$116K +$125K +5,029 New
SSG
173
Summit Securities Group
New York
$113K +$51.1K +2,050 +73%
P
174
&Partners
Tennessee
$111K +$16.1K +644 +15%
GAM
175
Gotham Asset Management
New York
$111K +$120K +4,823 New
5 6
7
8 9

TWO Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2021, worth a combined $1.36B — down 2.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TWO positions and 40 closed out — a net gain of 6 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $79.6M.

  • 266 institutional investors held Two Harbors Investment (TWO) as of Q4 2021, up from 263 in Q3 2021.
  • Funds reported $1.36B of Two Harbors Investment stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 46 funds opened new Two Harbors Investment positions in Q4 2021 and 40 closed out, a net change of +6 holders.
  • The largest Two Harbors Investment buyer in Q4 2021 was BlackRock, an estimated $37.4M added.
  • The largest Two Harbors Investment seller in Q4 2021 was Wells Fargo, an estimated $79.6M sold.

Based on aggregated 13F filings for Q4 2021.