Two Harbors Investment
203 hedge funds and large institutions have $842M invested in Two Harbors Investment in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 38 closing their positions.
181% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $1.54M
3.79% more ownership
Funds ownership: 64.86% → 68.65% (+3.8%)
3% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 67
6% less funds holding
Funds holding: 215 → 203 (-12)
9% less capital invested
Capital invested by funds: $925M → $842M (-$82.3M)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.4M |
| 2 |
Millennium Management
New York
|
+$12.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.31M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.77M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$4.16M |
| 3 |
Two Sigma Investments
New York
|
-$3.7M |
| 4 |
Morgan Stanley
New York
|
-$2.73M |
| 5 |
Renaissance Technologies
New York
|
-$2.38M |
TWO Hedge Fund Activity: Q4 2024 in Review
203 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2024, worth a combined $842M — down 8.9% from $925M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TWO and 28 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 69 added.
The largest buyer was UBS Group, adding an estimated $12.4M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $5.77M sold.
- 203 institutional investors held Two Harbors Investment (TWO) as of Q4 2024, down from 215 in Q3 2024.
- Funds reported $842M of Two Harbors Investment stock for Q4 2024, down 8.9% quarter-over-quarter.
- 28 funds opened new Two Harbors Investment positions in Q4 2024 and 38 closed out, a net change of -10 holders.
- The largest Two Harbors Investment buyer in Q4 2024 was UBS Group, an estimated $12.4M added.
- The largest Two Harbors Investment seller in Q4 2024 was Brandywine Global Investment Management, an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2024.