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TWO

Two Harbors Investment
TWO

305 hedge funds and large institutions have $2.28B invested in Two Harbors Investment in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 137 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 59

126% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 31

101% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $2.58M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more capital invested

Capital invested by funds: $1.85B → $2.28B (+$438M)

14% more funds holding

Funds holding: 268 → 305 (+37)

1.22% less ownership

Funds ownership: 16.65% → 15.42% (-1.2%)

Holders
305
Holders Change
+37
Holders Change %
+13.81%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
70
Increased
137
Reduced
59
Closed
31
Calls
$5.2M
Puts
$2.58M
Net Calls
+$2.62M
Net Calls Change
+$1.78M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
2
BlackRock
BlackRock
New York
+$55.5M
3
SOMRS
State of Michigan Retirement System
Michigan
+$49.4M
4
Boston Partners
Boston Partners
Massachusetts
+$44.9M
5
NSLI
Nan Shan Life Insurance
Taiwan
+$38.9M

Top Sellers

Rank Fund Capital Flow
1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$9.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.2M
3
FQ
First Quadrant
California
-$6.95M
4
APG Asset Management
APG Asset Management
Netherlands
-$5.76M
5
MWNA
Marshall Wace North America
New York
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
201
Greenwich Investment Management
Connecticut
$241K +$252K +4,037 New
BRWA
202
B. Riley Wealth Advisors
Florida
$237K +$246K +3,947 New
PA
203
Profund Advisors
Maryland
$217K +$226K +3,632 New
SYBT
204
Stock Yards Bank & Trust
Kentucky
$217K +$226K +3,633 New
N
205
Natixis
France
$216K +$226K +3,619 New
CCIA
206
Campbell & Co Investment Adviser
Maryland
$203K -$164K -2,625 -44%
TC
207
Trilogy Capital
California
$202K +$1.37K +22 +0.7%
HCM
208
Highlander Capital Management
New Jersey
$199K -$96.6K -1,550 -32%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$193K – – –
GCM
210
Gables Capital Management
Florida
$193K – – –
HVIA
211
Hudson Valley Investment Advisors
New York
$192K – – –
FHB
212
First Hawaiian Bank
Hawaii
$185K +$193K +3,104 New
AIM
213
Advantage Investment Management
Iowa
$184K +$49.5K +794 +35%
TRCT
214
Tower Research Capital (TRC)
New York
$184K +$192K +3,078 New
LCM
215
Laurion Capital Management
New York
$179K +$187K +3,000 New
DAM
216
Delta Asset Management
Tennessee
$170K – – –
GHA
217
GW Henssler & Associates
Georgia
$168K +$175K +2,816 New
FCI
218
Financial Counselors Inc
Kansas
$159K – – –
SRAM
219
Stone Ridge Asset Management
New York
$158K – – –
OIA
220
Optimum Investment Advisors
Illinois
$138K +$1.75K +28 +1%
ACM
221
Aviance Capital Management
Florida
$137K -$43.9K -705 -23%
GWM
222
Geneos Wealth Management
Colorado
$131K +$98.7K +1,584 +255%
S
223
SignatureFD
Georgia
$128K +$12.7K +204 +11%
MNBTD
224
Moody National Bank Trust Division
Texas
$123K -$159K -2,550 -55%
PAM
225
Panagora Asset Management
Massachusetts
$103K – – –
7 8
9
10 11

TWO Hedge Fund Activity: Q3 2018 in Review

305 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2018, worth a combined $2.28B — up 24% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TWO positions and 31 closed out — a net gain of 39 holders — while 137 added to existing stakes and 59 trimmed.

The largest buyer was Vanguard Group, adding an estimated $106M. The largest seller was Van Lanschot Kempen Investment Management, cutting an estimated $9.4M.

  • 305 institutional investors held Two Harbors Investment (TWO) as of Q3 2018, up from 268 in Q2 2018.
  • Funds reported $2.28B of Two Harbors Investment stock for Q3 2018, up 24% quarter-over-quarter.
  • 70 funds opened new Two Harbors Investment positions in Q3 2018 and 31 closed out, a net change of +39 holders.
  • The largest Two Harbors Investment buyer in Q3 2018 was Vanguard Group, an estimated $106M added.
  • The largest Two Harbors Investment seller in Q3 2018 was Van Lanschot Kempen Investment Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2018.