Two Harbors Investment
288 hedge funds and large institutions have $2.59B invested in Two Harbors Investment in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 80 reducing their positions, and 27 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 80
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
2% more funds holding
Funds holding: 281 → 288 (+7)
1% more capital invested
Capital invested by funds: $2.56B → $2.59B (+$31.1M)
0.02% more ownership
Funds ownership: 8.54% → 8.55% (+0.02%)
15% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $5.06M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$31M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$29.5M |
| 3 |
Renaissance Technologies
New York
|
+$20.7M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$17.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$113M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.8M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$13M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$11.6M |
| 5 |
SM
Senvest Management
New York
|
-$8.57M |
TWO Hedge Fund Activity: Q2 2014 in Review
288 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2014, worth a combined $2.59B — up 1.2% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TWO positions and 27 closed out — a net gain of 7 holders — while 125 added to existing stakes and 80 trimmed.
The largest buyer was Norges Bank, adding an estimated $31M. The largest seller was Goldman Sachs, cutting an estimated $113M.
- 288 institutional investors held Two Harbors Investment (TWO) as of Q2 2014, up from 281 in Q1 2014.
- Funds reported $2.59B of Two Harbors Investment stock for Q2 2014, up 1.2% quarter-over-quarter.
- 34 funds opened new Two Harbors Investment positions in Q2 2014 and 27 closed out, a net change of +7 holders.
- The largest Two Harbors Investment buyer in Q2 2014 was Norges Bank, an estimated $31M added.
- The largest Two Harbors Investment seller in Q2 2014 was Goldman Sachs, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2014.