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TWO

Two Harbors Investment

251 hedge funds and large institutions have $1.21B invested in Two Harbors Investment in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $29M

17% more capital invested

Capital invested by funds: $1.03B → $1.21B (+$176M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 247251 (+4)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

0.17% more ownership

Funds ownership: 14.87%15.04% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
90
Reduced
82
Closed
30
Calls
$38.1M
Puts
$29M
Net Calls
+$9.08M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1W
176
1776 Wealth
Georgia
$92K +$192 +7 +0.2%
HVIA
177
Hudson Valley Investment Advisors
New York
$91K
BA
178
Bridgewater Associates
Connecticut
$89K +$83.2K +3,035 New
Neuberger Berman Group
179
Neuberger Berman Group
New York
$88K +$3.54K +129 +4%
SEI Investments
180
SEI Investments
Pennsylvania
$86K -$659K -24,037 -87%
Wolverine Trading
181
Wolverine Trading
Illinois
$83K -$255K -9,306 -77%
DC
182
Davenport & Co
Virginia
$79K +$27 +1 +0%
IWM
183
IHT Wealth Management
Illinois
$79K +$164 +6 +0.2%
C
184
Certuity
Florida
$79K +$5.48K +200 +8%
GCP
185
GSA Capital Partners
United Kingdom
$78K -$219K -7,974 -75%
APW
186
Aurora Private Wealth
New Jersey
$76K
CG
187
Cutler Group
California
$75K +$63.7K +2,323 +929%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.7K
SA
189
Strategic Advisors
New York
$73K
ACI
190
Alpha Cubed Investments
California
$73K +$68.5K +2,500 New
EWM
191
Edge Wealth Management
New York
$73K +$68.5K +2,500 New
GLA
192
Great Lakes Advisors
Illinois
$73K +$68.7K +2,506 New
BC
193
Barnett & Company
Tennessee
$65K +$46.6K +1,700 +340%
CMBA
194
C.M. Bidwell & Associates
Hawaii
$63K +$58.6K +2,138 New
BWP
195
Baldwin Wealth Partners
Massachusetts
$59K +$27.4K +1,000 +98%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$58K -$238K -8,669 -82%
PFPT
197
Pinnacle Financial Partners (Tennessee)
Tennessee
$55K -$14.6K -531 -20%
Macquarie Group
198
Macquarie Group
Australia
$53K -$23.4K -853 -32%
IA
199
IFP Advisors
Florida
$48K -$43.6K -1,591 -49%
GWM
200
Geneos Wealth Management
Colorado
$47K +$27 +1 +0.1%

TWO Hedge Fund Activity: Q1 2021 in Review

251 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2021, worth a combined $1.21B — up 17% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TWO positions and 30 closed out — a net gain of 5 holders — while 90 added to existing stakes and 82 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $22.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $24.2M sold.

  • 251 institutional investors held Two Harbors Investment (TWO) as of Q1 2021, up from 247 in Q4 2020.
  • Funds reported $1.21B of Two Harbors Investment stock for Q1 2021, up 17% quarter-over-quarter.
  • 35 funds opened new Two Harbors Investment positions in Q1 2021 and 30 closed out, a net change of +5 holders.
  • The largest Two Harbors Investment buyer in Q1 2021 was Two Sigma Advisers, an estimated $22.7M added.
  • The largest Two Harbors Investment seller in Q1 2021 was State of Michigan Retirement System, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2021.