We are live on ! Find out more
TWO

Two Harbors Investment
TWO

269 hedge funds and large institutions have $2.8B invested in Two Harbors Investment in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

12% more capital invested

Capital invested by funds: $2.49B → $2.8B (+$308M)

0.5% more ownership

Funds ownership: 8.48% → 8.97% (+0.5%)

6% less funds holding

Funds holding: 285 → 269 (-16)

41% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 39

73% less call options, than puts

Call options by funds: $835K | Put options by funds: $3.04M

Holders
269
Holders Change
-16
Holders Change %
-5.61%
% of All Funds
7.17%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
23
Increased
100
Reduced
87
Closed
39
Calls
$835K
Puts
$3.04M
Net Calls
-$2.2M
Net Calls Change
-$1.27M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$161M
2
UBS Group
UBS Group
Switzerland
+$40.9M
3
TIM
Thornburg Investment Management
New Mexico
+$28.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$18.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$19.5M
2
Morgan Stanley
Morgan Stanley
New York
-$15.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$14.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.8M
5
Millennium Management
Millennium Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M +$14.2M +171,414 +7%
TIM
2
Thornburg Investment Management
New Mexico
$209M +$28.7M +346,451 +16%
SOMRS
3
State of Michigan Retirement System
Michigan
$165M +$161M +1,945,000 New
BFA
4
BlackRock Fund Advisors
California
$128M -$9.31M -112,247 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$123M +$9.11M +109,732 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$103M +$904K +10,895 +0.9%
BIT
7
BlackRock Institutional Trust
California
$97.5M +$4.61M +55,508 +5%
UBS Group
8
UBS Group
Switzerland
$90.6M +$40.9M +493,447 +86%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$70.9M +$5.05M +60,807 +8%
Goldman Sachs
10
Goldman Sachs
New York
$68.6M +$3.56M +42,917 +6%
DFG
11
Delphi Financial Group
Delaware
$66.9M – – –
State Street
12
State Street
Massachusetts
$63.3M +$58.7K +707 +0.1%
PIM
13
Perkins Investment Management
Illinois
$61.3M -$9.12M -109,891 -13%
Deutsche Bank
14
Deutsche Bank
Germany
$60.8M +$18.3M +221,115 +45%
TG
15
TCW Group
California
$52.5M -$94.7K -1,141 -0.2%
EAM
16
Eagle Asset Management
Florida
$51.4M -$3.16M -38,131 -6%
Boston Partners
17
Boston Partners
Massachusetts
$45.5M -$1.04M -12,515 -2%
CCP
18
Clough Capital Partners
Massachusetts
$39M -$1.08M -13,050 -3%
AI
19
Analytic Investors
California
$36.6M +$3.4M +40,926 +11%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.1M -$628K -7,569 -2%
Wells Fargo
21
Wells Fargo
California
$33M +$552K +6,646 +2%
O
22
OppenheimerFunds
New York
$33M +$244K +2,935 +0.8%
Norges Bank
23
Norges Bank
Norway
$32.7M +$1M +12,101 +3%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$32.1M -$1.28M -15,387 -4%
CS
25
Credit Suisse
Switzerland
$31.8M -$534K -6,439 -2%
1
2 3 4 5

TWO Hedge Fund Activity: Q1 2015 in Review

269 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2015, worth a combined $2.8B — up 12% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TWO and 23 opened new positions — a net loss of 16 holders — while 87 trimmed existing stakes and 100 added.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $161M. The largest seller was Renaissance Technologies, cutting an estimated $19.5M.

  • 269 institutional investors held Two Harbors Investment (TWO) as of Q1 2015, down from 285 in Q4 2014.
  • Funds reported $2.8B of Two Harbors Investment stock for Q1 2015, up 12% quarter-over-quarter.
  • 23 funds opened new Two Harbors Investment positions in Q1 2015 and 39 closed out, a net change of -16 holders.
  • The largest Two Harbors Investment buyer in Q1 2015 was State of Michigan Retirement System, an estimated $161M added.
  • The largest Two Harbors Investment seller in Q1 2015 was Renaissance Technologies, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2015.