Two Harbors Investment
285 hedge funds and large institutions have $2.49B invested in Two Harbors Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 34 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 83
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
5% more capital invested
Capital invested by funds: $2.37B → $2.49B (+$114M)
0.08% more ownership
Funds ownership: 8.39% → 8.48% (+0.08%)
0% less funds holding
Funds holding: 286 → 285 (-1)
15% less call options, than puts
Call options by funds: $5.47M | Put options by funds: $6.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.1M |
| 5 |
Two Sigma Investments
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$20.8M |
| 2 |
Morgan Stanley
New York
|
-$14.7M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$14.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$13M |
| 5 |
Renaissance Technologies
New York
|
-$9.95M |
TWO Hedge Fund Activity: Q4 2014 in Review
285 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2014, worth a combined $2.49B — up 4.8% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TWO positions and 34 closed out — a net gain of 4 holders — while 116 added to existing stakes and 83 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $20.4M. The largest seller was SG Americas Securities, cutting an estimated $20.8M.
- 285 institutional investors held Two Harbors Investment (TWO) as of Q4 2014, down from 286 in Q3 2014.
- Funds reported $2.49B of Two Harbors Investment stock for Q4 2014, up 4.8% quarter-over-quarter.
- 38 funds opened new Two Harbors Investment positions in Q4 2014 and 34 closed out, a net change of +4 holders.
- The largest Two Harbors Investment buyer in Q4 2014 was Deutsche Bank, an estimated $20.4M added.
- The largest Two Harbors Investment seller in Q4 2014 was SG Americas Securities, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2014.