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TWO

Two Harbors Investment

275 hedge funds and large institutions have $2.11B invested in Two Harbors Investment in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $341K | Put options by funds: $240K

8% more capital invested

Capital invested by funds: $1.96B → $2.11B (+$156M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

2% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 93

0% more funds holding

Funds holding: 274275 (+1)

0.07% less ownership

Funds ownership: 8.95%8.88% (-0.07%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
95
Reduced
93
Closed
29
Calls
$341K
Puts
$240K
Net Calls
+$101K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M +$517K +7,859 +0.2%
TIM
2
Thornburg Investment Management
New Mexico
$205M -$4.84M -73,462 -2%
SOMRS
3
State of Michigan Retirement System
Michigan
$134M -$7.37M -111,964 -5%
Goldman Sachs
4
Goldman Sachs
New York
$113M +$64.9M +985,662 +147%
BFA
5
BlackRock Fund Advisors
California
$96.3M +$8.58M +130,262 +10%
BIT
6
BlackRock Institutional Trust
California
$76.7M -$117K -1,770 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$64.7M -$20M -304,540 -24%
AI
8
Analytic Investors
California
$64.3M -$1.17M -17,751 -2%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$60.5M -$1.9M -28,840 -3%
DFG
10
Delphi Financial Group
Delaware
$51M
Morgan Stanley
11
Morgan Stanley
New York
$49.9M +$19.2M +291,220 +66%
State Street
12
State Street
Massachusetts
$45.4M -$3.43M -52,135 -7%
Boston Partners
13
Boston Partners
Massachusetts
$41.8M -$1.62M -24,534 -4%
WA
14
Whitebox Advisors
Minnesota
$41.4M -$34.8M -528,910 -47%
PPA
15
Parametric Portfolio Associates
Washington
$30.1M +$10.8M +164,644 +60%
EA
16
Emerald Acquisition
Washington
$28.8M +$27.7M +421,242 New
UBS Group
17
UBS Group
Switzerland
$28.1M +$2.84M +43,213 +12%
Northern Trust
18
Northern Trust
Illinois
$28.1M -$1.02M -15,433 -4%
Norges Bank
19
Norges Bank
Norway
$27.5M -$1.05M -16,005 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$26.6M +$2.29M +34,796 +10%
O
21
OppenheimerFunds
New York
$24.1M -$2.57M -38,976 -10%
First Trust Advisors
22
First Trust Advisors
Illinois
$22.4M +$7.14M +108,440 +50%
Wells Fargo
23
Wells Fargo
California
$22.3M -$3.02M -45,853 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.3M +$355K +5,388 +2%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$20.5M -$4.06M -61,717 -17%

TWO Hedge Fund Activity: Q2 2016 in Review

275 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2016, worth a combined $2.11B — up 8% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TWO positions and 29 closed out — a net gain of 2 holders — while 95 added to existing stakes and 93 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $64.9M. The largest seller was Bank of New York Mellon, cutting an estimated $50.6M.

  • 275 institutional investors held Two Harbors Investment (TWO) as of Q2 2016, up from 274 in Q1 2016.
  • Funds reported $2.11B of Two Harbors Investment stock for Q2 2016, up 8% quarter-over-quarter.
  • 31 funds opened new Two Harbors Investment positions in Q2 2016 and 29 closed out, a net change of +2 holders.
  • The largest Two Harbors Investment buyer in Q2 2016 was Goldman Sachs, an estimated $64.9M added.
  • The largest Two Harbors Investment seller in Q2 2016 was Bank of New York Mellon, an estimated $50.6M sold.

Based on aggregated 13F filings for Q2 2016.