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TWO

Two Harbors Investment

256 hedge funds and large institutions have $2.38B invested in Two Harbors Investment in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 76

0.24% more ownership

Funds ownership: 8.14%8.38% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $2.43B → $2.38B (-$56.2M)

10% less funds holding

Funds holding: 283256 (-27)

25% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $5.62M

41% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 58

Holders
256
Holders Change
-27
Holders Change %
-9.54%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
34
Increased
102
Reduced
76
Closed
58
Calls
$4.22M
Puts
$5.62M
Net Calls
-$1.4M
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$224M +$61.7M +786,532 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$3.86M +49,230 +2%
Goldman Sachs
3
Goldman Sachs
New York
$170M +$5.66M +72,095 +3%
TIM
4
Thornburg Investment Management
New Mexico
$130M +$39.8M +506,829 +43%
CS
5
Credit Suisse
Switzerland
$116M +$60.2M +766,858 +106%
BFA
6
BlackRock Fund Advisors
California
$108M +$3.06M +38,925 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$103M +$12.2M +155,593 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$99.7M +$254K +3,238 +0.3%
BIT
9
BlackRock Institutional Trust
California
$88M +$5.73M +72,950 +7%
PIM
10
Perkins Investment Management
Illinois
$78.8M -$38.5M -490,887 -33%
EAM
11
Eagle Asset Management
Florida
$65.5M +$1.02M +13,008 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$55.3M +$49.5M +630,509 +779%
DFG
13
Delphi Financial Group
Delaware
$50.7M
State Street
14
State Street
Massachusetts
$48.9M -$978K -12,458 -2%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$47.9M +$32.7M +416,907 +209%
WCM
16
Wesley Capital Management
New York
$44.2M -$8.83M -112,500 -17%
Boston Partners
17
Boston Partners
Massachusetts
$43.5M +$24.4M +310,805 +125%
Morgan Stanley
18
Morgan Stanley
New York
$33.1M -$17.2M -218,926 -34%
Norges Bank
19
Norges Bank
Norway
$28.1M
AAM
20
Advisors Asset Management
Colorado
$26.3M +$4.38M +55,739 +20%
AWCI
21
Alpine Woods Capital Investors
New York
$24.3M +$2.51M +32,029 +11%
RFC
22
Russell Frank Company
Washington
$24.2M +$7.38M +94,054 +43%
Northern Trust
23
Northern Trust
Illinois
$21.7M -$22.2M -283,341 -50%
LSV Asset Management
24
LSV Asset Management
Illinois
$19.5M +$4.59M +58,463 +30%
Bank of America
25
Bank of America
North Carolina
$18.4M +$2.5M +31,806 +16%

TWO Hedge Fund Activity: Q3 2013 in Review

256 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2013, worth a combined $2.38B — down 2.3% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TWO and 34 opened new positions — a net loss of 24 holders — while 76 trimmed existing stakes and 102 added.

The largest buyer was Wellington Management Group, adding an estimated $61.7M. The largest seller was Fred Alger Management, cutting an estimated $91.9M.

  • 256 institutional investors held Two Harbors Investment (TWO) as of Q3 2013, down from 283 in Q2 2013.
  • Funds reported $2.38B of Two Harbors Investment stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 34 funds opened new Two Harbors Investment positions in Q3 2013 and 58 closed out, a net change of -24 holders.
  • The largest Two Harbors Investment buyer in Q3 2013 was Wellington Management Group, an estimated $61.7M added.
  • The largest Two Harbors Investment seller in Q3 2013 was Fred Alger Management, an estimated $91.9M sold.

Based on aggregated 13F filings for Q3 2013.