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TWO

Two Harbors Investment

277 hedge funds and large institutions have $2.56B invested in Two Harbors Investment in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

3% more funds holding

Funds holding: 269277 (+8)

0.01% less ownership

Funds ownership: 8.97%8.96% (-0.01%)

2% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 98

8% less capital invested

Capital invested by funds: $2.8B → $2.56B (-$236M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

87% less call options, than puts

Call options by funds: $207K | Put options by funds: $1.63M

Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
27
Increased
96
Reduced
98
Closed
15
Calls
$207K
Puts
$1.63M
Net Calls
-$1.43M
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$17.1M +202,928 +7%
TIM
2
Thornburg Investment Management
New Mexico
$175M -$18.9M -224,952 -9%
SOMRS
3
State of Michigan Retirement System
Michigan
$162M +$11.7M +138,750 +7%
BFA
4
BlackRock Fund Advisors
California
$112M -$5.97M -70,949 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$109M -$4.71M -56,051 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$95M +$542K +6,450 +0.5%
BIT
7
BlackRock Institutional Trust
California
$91M +$1.75M +20,800 +2%
Goldman Sachs
8
Goldman Sachs
New York
$86.9M +$25.8M +307,238 +38%
UBS Group
9
UBS Group
Switzerland
$69.8M -$14.3M -170,409 -16%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$67.3M +$2.48M +29,448 +4%
DFG
11
Delphi Financial Group
Delaware
$66.1M +$5.05M +60,000 +8%
State Street
12
State Street
Massachusetts
$56.1M -$2.13M -25,336 -3%
Boston Partners
13
Boston Partners
Massachusetts
$47.4M +$6.12M +72,735 +14%
EAM
14
Eagle Asset Management
Florida
$46.9M -$251K -2,986 -0.5%
Deutsche Bank
15
Deutsche Bank
Germany
$44.4M -$12.3M -146,027 -20%
AI
16
Analytic Investors
California
$44.1M +$11.4M +135,927 +32%
RFC
17
Russell Frank Company
Washington
$40.8M +$18.1M +215,513 +70%
Millennium Management
18
Millennium Management
New York
$38.8M +$12.4M +147,671 +42%
Northern Trust
19
Northern Trust
Illinois
$37.5M +$15.6M +185,522 +63%
TG
20
TCW Group
California
$37M -$12M -142,650 -23%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.6M +$2.59M +30,764 +7%
Morgan Stanley
22
Morgan Stanley
New York
$33.8M +$16.8M +199,170 +85%
CS
23
Credit Suisse
Switzerland
$33.8M +$4.96M +59,030 +16%
Wells Fargo
24
Wells Fargo
California
$31.8M +$1.66M +19,778 +5%
CCP
25
Clough Capital Partners
Massachusetts
$31.6M -$4.55M -54,100 -12%

TWO Hedge Fund Activity: Q2 2015 in Review

277 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2015, worth a combined $2.56B — down 8.4% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TWO positions and 15 closed out — a net gain of 12 holders — while 96 added to existing stakes and 98 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25.8M. The largest seller was Perkins Investment Management, cutting an estimated $46M.

  • 277 institutional investors held Two Harbors Investment (TWO) as of Q2 2015, up from 269 in Q1 2015.
  • Funds reported $2.56B of Two Harbors Investment stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 27 funds opened new Two Harbors Investment positions in Q2 2015 and 15 closed out, a net change of +12 holders.
  • The largest Two Harbors Investment buyer in Q2 2015 was Goldman Sachs, an estimated $25.8M added.
  • The largest Two Harbors Investment seller in Q2 2015 was Perkins Investment Management, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2015.