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TWO

Two Harbors Investment

278 hedge funds and large institutions have $2.06B invested in Two Harbors Investment in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

0% more funds holding

Funds holding: 278278 (0)

0.2% less ownership

Funds ownership: 8.93%8.73% (-0.2%)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

11% less capital invested

Capital invested by funds: $2.31B → $2.06B (-$255M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

75% less call options, than puts

Call options by funds: $43K | Put options by funds: $171K

Holders
278
Holders Change
Holders Change %
0%
% of All Funds
7.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
92
Reduced
96
Closed
37
Calls
$43K
Puts
$171K
Net Calls
-$128K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M +$2.61M +38,289 +1%
TIM
2
Thornburg Investment Management
New Mexico
$183M +$18.9M +277,257 +11%
SOMRS
3
State of Michigan Retirement System
Michigan
$135M -$2.13M -31,250 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$91.2M +$4.2M +61,571 +5%
BFA
5
BlackRock Fund Advisors
California
$86M -$360K -5,272 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$83.1M -$6.1M -89,336 -7%
BIT
7
BlackRock Institutional Trust
California
$73.9M +$61.4K +900 +0.1%
AI
8
Analytic Investors
California
$64.2M +$17.3M +253,087 +34%
DFG
9
Delphi Financial Group
Delaware
$63.9M
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$58.2M +$4.47M +65,434 +8%
Goldman Sachs
11
Goldman Sachs
New York
$51.6M -$5.73M -83,965 -10%
State Street
12
State Street
Massachusetts
$45.3M +$859K +12,587 +2%
Boston Partners
13
Boston Partners
Massachusetts
$41.6M +$1.58M +23,142 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$41M +$3.98M +58,358 +10%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$33M +$17M +249,563 +96%
Northern Trust
16
Northern Trust
Illinois
$28.3M -$2.84M -41,638 -9%
UBS Group
17
UBS Group
Switzerland
$27.5M -$24.8M -362,787 -46%
Wells Fargo
18
Wells Fargo
California
$25.9M +$1.21M +17,719 +5%
WA
19
Whitebox Advisors
Minnesota
$25.6M +$22.2M +325,710 +466%
O
20
OppenheimerFunds
New York
$25.6M +$277K +4,063 +1%
Citigroup
21
Citigroup
New York
$25.5M -$2.68M -39,312 -9%
Norges Bank
22
Norges Bank
Norway
$25M
VLKIM
23
Van Lanschot Kempen Investment Management
Netherlands
$23.4M +$1.26M +18,469 +5%
CS
24
Credit Suisse
Switzerland
$23.2M -$9.67M -141,724 -28%
RFC
25
Russell Frank Company
Washington
$22.9M -$8.47M -124,099 -26%

TWO Hedge Fund Activity: Q4 2015 in Review

278 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2015, worth a combined $2.06B — down 11% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TWO positions and 37 closed out — a net gain of 2 holders — while 92 added to existing stakes and 96 trimmed.

The largest buyer was Whitebox Advisors, adding an estimated $22.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $29.9M sold.

  • 278 institutional investors held Two Harbors Investment (TWO) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.06B of Two Harbors Investment stock for Q4 2015, down 11% quarter-over-quarter.
  • 39 funds opened new Two Harbors Investment positions in Q4 2015 and 37 closed out, a net change of +2 holders.
  • The largest Two Harbors Investment buyer in Q4 2015 was Whitebox Advisors, an estimated $22.2M added.
  • The largest Two Harbors Investment seller in Q4 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2015.