Two Harbors Investment
274 hedge funds and large institutions have $1.96B invested in Two Harbors Investment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 33 closing their positions.
1,794% more call options, than puts
Call options by funds: $303K | Put options by funds: $16K
0.22% more ownership
Funds ownership: 8.73% → 8.95% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
1% less funds holding
Funds holding: 278 → 274 (-4)
5% less capital invested
Capital invested by funds: $2.06B → $1.96B (-$103M)
14% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$45.6M |
| 2 |
Morgan Stanley
New York
|
+$21.4M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$16M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$15.1M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.1M |
| 2 |
Bank of New York Mellon
New York
|
-$25.5M |
| 3 |
Millennium Management
New York
|
-$17.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.3M |
| 5 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$14.9M |
TWO Hedge Fund Activity: Q1 2016 in Review
274 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2016, worth a combined $1.96B — down 5% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TWO and 30 opened new positions — a net loss of 3 holders — while 101 trimmed existing stakes and 87 added.
The largest buyer was Whitebox Advisors, adding an estimated $45.6M. The largest seller was Balyasny Asset Management, cutting an estimated $27.1M.
- 274 institutional investors held Two Harbors Investment (TWO) as of Q1 2016, down from 278 in Q4 2015.
- Funds reported $1.96B of Two Harbors Investment stock for Q1 2016, down 5% quarter-over-quarter.
- 30 funds opened new Two Harbors Investment positions in Q1 2016 and 33 closed out, a net change of -3 holders.
- The largest Two Harbors Investment buyer in Q1 2016 was Whitebox Advisors, an estimated $45.6M added.
- The largest Two Harbors Investment seller in Q1 2016 was Balyasny Asset Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2016.