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TWO

Two Harbors Investment
TWO

309 hedge funds and large institutions have $664M invested in Two Harbors Investment in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $2.08M

31% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 85

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

0.55% more ownership

Funds ownership: 15.28% → 15.83% (+0.55%)

0% more funds holding

Funds holding: 308 → 309 (+1)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

73% less capital invested

Capital invested by funds: $2.44B → $664M (-$1.78B)

Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
61
Increased
111
Reduced
85
Closed
56
Calls
$3.4M
Puts
$2.08M
Net Calls
+$1.32M
Net Calls Change
-$30.9M

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$35.2M
2
LCM
Lakewood Capital Management
New York
+$31.9M
3
AAMU
Amundi Asset Management US
Massachusetts
+$29.5M
4
WAM
Wolverine Asset Management
Illinois
+$26.6M
5
N
Nuveen
North Carolina
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$43.3M
2
CCP
Clough Capital Partners
Massachusetts
-$32.1M
3
UBS Group
UBS Group
Switzerland
-$30.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.9M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
201
HSBC Holdings
United Kingdom
$53K -$6.28K -123 -3%
PWA
202
Physician Wealth Advisors
Utah
$52K – – –
S
203
SignatureFD
Georgia
$51K +$147K +2,880 +598%
FFG
204
Fortem Financial Group
California
$51K +$170K +3,327 New
OAM
205
Oxford Asset Management
United Kingdom
$50K +$168K +3,295 New
WWM
206
Western Wealth Management
Colorado
$49K +$306 +6 +0.2%
DAM
207
Delta Asset Management
Tennessee
$49K +$4.19K +82 +3%
VPIM
208
Vanguard Personalized Indexing Management
California
$49K +$165K +3,228 New
EMG
209
Ellington Management Group
Connecticut
$48K -$200K -3,925 -56%
FAAS
210
First Allied Advisory Services
California
$48K -$12.8K -251 -7%
HVIA
211
Hudson Valley Investment Advisors
New York
$47K – – –
IWM
212
IHT Wealth Management
Illinois
$47K +$3.12K +61 +2%
US Bancorp
213
US Bancorp
Minnesota
$47K +$49.5K +969 +46%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$45K -$153K -3,003 -50%
BS
215
Boenning & Scattergood
Pennsylvania
$45K – – –
MML Investors Services
216
MML Investors Services
Massachusetts
$45K +$149K +2,927 New
DC
217
Davenport & Co
Virginia
$45K +$150K +2,936 New
AS
218
Altshuler Shaham
Israel
$44K -$61.6K -1,207 -29%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$44K +$6.13K +120 +4%
CAN
220
Claraphi Advisory Network
United States
$44K +$148K +2,892 New
GHA
221
GW Henssler & Associates
Georgia
$43K – – –
GWM
222
Geneos Wealth Management
Colorado
$43K +$51 +1 +0%
AAS
223
Avantax Advisory Services
Texas
$43K +$562 +11 +0.4%
HS
224
Haafor (Singapore)
Singapore
$43K +$144K +2,816 New
II
225
Inspire Investing
Idaho
$40K +$133K +2,607 New
7 8
9
10 11

TWO Hedge Fund Activity: Q1 2020 in Review

309 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2020, worth a combined $664M — down 73% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new TWO positions and 56 closed out — a net gain of 5 holders — while 111 added to existing stakes and 85 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $35.2M. The largest seller was Goldman Sachs, cutting an estimated $43.3M.

  • 309 institutional investors held Two Harbors Investment (TWO) as of Q1 2020, up from 308 in Q4 2019.
  • Funds reported $664M of Two Harbors Investment stock for Q1 2020, down 73% quarter-over-quarter.
  • 61 funds opened new Two Harbors Investment positions in Q1 2020 and 56 closed out, a net change of +5 holders.
  • The largest Two Harbors Investment buyer in Q1 2020 was Brandywine Global Investment Management, an estimated $35.2M added.
  • The largest Two Harbors Investment seller in Q1 2020 was Goldman Sachs, an estimated $43.3M sold.

Based on aggregated 13F filings for Q1 2020.