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TWO

Two Harbors Investment
TWO

253 hedge funds and large institutions have $1.29B invested in Two Harbors Investment in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $4.58M

17% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 75

0.17% less ownership

Funds ownership: 17.17% → 16.99% (-0.17%)

5% less funds holding

Funds holding: 266 → 253 (-13)

5% less capital invested

Capital invested by funds: $1.36B → $1.29B (-$70.7M)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
88
Reduced
75
Closed
39
Calls
$27.2M
Puts
$4.58M
Net Calls
+$22.6M
Net Calls Change
-$21.6M

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$11.1M
2
First Trust Advisors
First Trust Advisors
Illinois
+$7.21M
3
State Street
State Street
Massachusetts
+$5.94M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.6M
5
Invesco
Invesco
Georgia
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$13.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$8.49M
3
Goldman Sachs
Goldman Sachs
New York
-$8.48M
4
BlackRock
BlackRock
New York
-$8.45M
5
ACM
Advisors Capital Management
New Jersey
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
176
Neuberger Berman Group
New York
$78K -$2.94K -135 -4%
OR
177
Olympiad Research
Connecticut
$77K +$76.1K +3,503 New
Fidelity Investments
178
Fidelity Investments
Massachusetts
$76K +$70.6K +3,249 +1,737%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$74K +$73.1K +3,363 New
BBA
180
BLB&B Advisors
Pennsylvania
$69K – – –
BDF
181
Balasa Dinverno & Foltz
$68K -$870 -40 -1%
PAG
182
Private Advisor Group
New Jersey
$68K +$67.2K +3,091 New
CCA
183
Catalyst Capital Advisors
New York
$65K +$64.3K +2,960 New
MNBTD
184
Moody National Bank Trust Division
Texas
$64K – – –
PCM
185
Prelude Capital Management
New York
$62K +$60.5K +2,783 New
JWCA
186
J.W. Cole Advisors
Florida
$60K -$77K -3,543 -57%
Franklin Resources
187
Franklin Resources
California
$60K -$58.5K -2,693 -50%
AWE
188
Avidian Wealth Enterprises
Texas
$60K – – –
BS
189
Boenning & Scattergood
Pennsylvania
$59K – – –
SFA
190
Sequoia Financial Advisors
Ohio
$58K +$56.7K +2,607 New
Lazard Asset Management
191
Lazard Asset Management
New York
$57K -$102K -4,680 -64%
ACI
192
Alpha Cubed Investments
California
$55K – – –
SA
193
Strategic Advisors
New York
$55K – – –
MRWM
194
ML&R Wealth Management
Texas
$55K +$54.3K +2,500 New
SAM
195
Satovsky Asset Management
New York
$55K +$54.3K +2,500 New
GWS
196
Glassman Wealth Services
Virginia
$47K +$46.1K +2,122 New
BWP
197
Baldwin Wealth Partners
Massachusetts
$45K – – –
US Bancorp
198
US Bancorp
Minnesota
$41K -$2.24K -103 -5%
GWSG
199
GPS Wealth Strategies Group
Colorado
$39K +$38K +1,750 New
TRCT
200
Tower Research Capital (TRC)
New York
$30K -$99.5K -4,578 -78%
6 7
8
9 10

TWO Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2022, worth a combined $1.29B — down 5.2% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TWO and 30 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 88 added.

The largest buyer was Allspring Global Investments, adding an estimated $11.1M. The largest seller was Two Sigma Advisers, cutting an estimated $13.6M.

  • 253 institutional investors held Two Harbors Investment (TWO) as of Q1 2022, down from 266 in Q4 2021.
  • Funds reported $1.29B of Two Harbors Investment stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 30 funds opened new Two Harbors Investment positions in Q1 2022 and 39 closed out, a net change of -9 holders.
  • The largest Two Harbors Investment buyer in Q1 2022 was Allspring Global Investments, an estimated $11.1M added.
  • The largest Two Harbors Investment seller in Q1 2022 was Two Sigma Advisers, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2022.