Two Harbors Investment
218 hedge funds and large institutions have $949M invested in Two Harbors Investment in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 28 closing their positions.
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
49% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $22M
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
18% more capital invested
Capital invested by funds: $805M → $949M (+$144M)
10% more funds holding
Funds holding: 198 → 218 (+20)
7.5% more ownership
Funds ownership: 63.3% → 70.81% (+7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.3M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$11.8M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$8.73M |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$7.52M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$17.5M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
-$2.64M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.74M |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$1.65M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.65M |
TWO Hedge Fund Activity: Q4 2023 in Review
218 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2023, worth a combined $949M — up 18% from $805M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TWO positions and 28 closed out — a net gain of 21 holders — while 78 added to existing stakes and 60 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $35.3M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $17.5M sold.
- 218 institutional investors held Two Harbors Investment (TWO) as of Q4 2023, up from 198 in Q3 2023.
- Funds reported $949M of Two Harbors Investment stock for Q4 2023, up 18% quarter-over-quarter.
- 49 funds opened new Two Harbors Investment positions in Q4 2023 and 28 closed out, a net change of +21 holders.
- The largest Two Harbors Investment buyer in Q4 2023 was Morgan Stanley, an estimated $35.3M added.
- The largest Two Harbors Investment seller in Q4 2023 was Vaughan Nelson Investment Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2023.