We are live on ! Find out more
TWO

Two Harbors Investment
TWO

281 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

77% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 62

10% more funds holding

Funds holding: 255 → 281 (+26)

9% more capital invested

Capital invested by funds: $2.36B → $2.56B (+$203M)

0.18% less ownership

Funds ownership: 8.72% → 8.54% (-0.18%)

4% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $10.5M

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
281
Holders Change
+26
Holders Change %
+10.2%
% of All Funds
8.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
55
Increased
110
Reduced
62
Closed
27
Calls
$10.2M
Puts
$10.5M
Net Calls
-$386K
Net Calls Change
-$1.32M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$29M
2
CCP
Clough Capital Partners
Massachusetts
+$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$17M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$17M
5
BFA
BlackRock Fund Advisors
California
+$12.1M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$61M
3
U
UBS
Switzerland
-$27.2M
4
Citigroup
Citigroup
New York
-$26M
5
Morgan Stanley
Morgan Stanley
New York
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$206M +$6.8M +84,443 +3%
Goldman Sachs
2
Goldman Sachs
New York
$181M +$417K +5,179 +0.2%
TIM
3
Thornburg Investment Management
New Mexico
$165M -$4.11M -51,025 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$120M +$5.96M +73,912 +5%
BFA
5
BlackRock Fund Advisors
California
$113M +$12.1M +150,773 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$109M -$7.52M -93,345 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$96.6M -$61M -757,230 -39%
BIT
8
BlackRock Institutional Trust
California
$94.3M +$4.12M +51,159 +5%
PIM
9
Perkins Investment Management
Illinois
$75.8M +$10.2M +126,648 +16%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$54.5M +$2.34M +29,101 +5%
State Street
11
State Street
Massachusetts
$54.2M +$1.54M +19,166 +3%
EAM
12
Eagle Asset Management
Florida
$50.5M -$6.16M -76,447 -11%
Boston Partners
13
Boston Partners
Massachusetts
$48M -$465K -5,766 -1%
Morgan Stanley
14
Morgan Stanley
New York
$44.7M -$24M -298,046 -35%
DFG
15
Delphi Financial Group
Delaware
$43.6M +$9.97M +123,750 +30%
CS
16
Credit Suisse
Switzerland
$39M -$112M -1,386,368 -74%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38M +$17M +210,882 +84%
RFC
18
Russell Frank Company
Washington
$34.3M -$2.9M -35,992 -8%
VLKIM
19
Van Lanschot Kempen Investment Management
Netherlands
$33.7M -$9.01M -111,825 -21%
AWCI
20
Alpine Woods Capital Investors
New York
$32M +$85.6K +1,062 +0.3%
Millennium Management
21
Millennium Management
New York
$30.6M +$12.1M +150,003 +67%
BA
22
BlackRock Advisors
Delaware
$30M +$29M +359,441 +5,265%
Norges Bank
23
Norges Bank
Norway
$28.6M – – –
U
24
UBS
Switzerland
$27.5M -$27.2M -336,970 -50%
CCP
25
Clough Capital Partners
Massachusetts
$27M +$20.8M +258,725 +369%
1
2 3 4 5

TWO Hedge Fund Activity: Q1 2014 in Review

281 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2014, worth a combined $2.56B — up 8.6% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TWO positions and 27 closed out — a net gain of 28 holders — while 110 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $29M. The largest seller was Credit Suisse, cutting an estimated $112M.

  • 281 institutional investors held Two Harbors Investment (TWO) as of Q1 2014, up from 255 in Q4 2013.
  • Funds reported $2.56B of Two Harbors Investment stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 55 funds opened new Two Harbors Investment positions in Q1 2014 and 27 closed out, a net change of +28 holders.
  • The largest Two Harbors Investment buyer in Q1 2014 was BlackRock Advisors, an estimated $29M added.
  • The largest Two Harbors Investment seller in Q1 2014 was Credit Suisse, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2014.