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TWO

Two Harbors Investment

280 hedge funds and large institutions have $2.13B invested in Two Harbors Investment in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 87

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

3% more capital invested

Capital invested by funds: $2.08B → $2.13B (+$56M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.02% less ownership

Funds ownership: 8.81%8.8% (-0.02%)

1% less funds holding

Funds holding: 282280 (-2)

66% less call options, than puts

Call options by funds: $4.54M | Put options by funds: $13.4M

Holders
280
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
43
Increased
97
Reduced
87
Closed
39
Calls
$4.54M
Puts
$13.4M
Net Calls
-$8.82M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$236M +$7.11M +104,477 +3%
TIM
2
Thornburg Investment Management
New Mexico
$189M -$19.5M -286,439 -10%
Goldman Sachs
3
Goldman Sachs
New York
$136M +$21.7M +318,769 +20%
SOMRS
4
State of Michigan Retirement System
Michigan
$136M
BFA
5
BlackRock Fund Advisors
California
$99.9M -$1.15M -16,874 -1%
BIT
6
BlackRock Institutional Trust
California
$85.6M +$5.4M +79,371 +7%
Wells Fargo
7
Wells Fargo
California
$58.6M +$35.2M +516,921 +160%
JP Morgan Chase
8
JP Morgan Chase
New York
$56.2M +$35.7M +524,439 +187%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$55.4M -$2.68M -39,340 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$52.4M -$9.25M -135,788 -15%
Boston Partners
11
Boston Partners
Massachusetts
$51.9M +$6.73M +98,906 +15%
Millennium Management
12
Millennium Management
New York
$50.7M +$35.2M +517,314 +247%
State Street
13
State Street
Massachusetts
$46.8M +$916K +13,457 +2%
DFG
14
Delphi Financial Group
Delaware
$39.2M -$12.4M -181,673 -24%
Citadel Advisors
15
Citadel Advisors
Florida
$33.2M +$14.9M +218,564 +85%
UBS Group
16
UBS Group
Switzerland
$31M -$594K -8,724 -2%
Citigroup
17
Citigroup
New York
$30.6M -$1.13M -16,565 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$30.4M +$11.1M +163,681 +60%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$28.4M +$27.5M +403,778 New
Norges Bank
20
Norges Bank
Norway
$27M -$982K -14,418 -4%
Northern Trust
21
Northern Trust
Illinois
$26.1M -$2.62M -38,446 -9%
O
22
OppenheimerFunds
New York
$25.4M +$1.54M +22,578 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.5M -$1.18M -17,320 -5%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$22.1M +$421K +6,187 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$21.5M +$6.17M +90,550 +42%

TWO Hedge Fund Activity: Q4 2016 in Review

280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2016, worth a combined $2.13B — up 2.7% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TWO positions and 39 closed out — a net gain of 4 holders — while 97 added to existing stakes and 87 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $35.7M. The largest seller was Morgan Stanley, cutting an estimated $35.6M.

  • 280 institutional investors held Two Harbors Investment (TWO) as of Q4 2016, down from 282 in Q3 2016.
  • Funds reported $2.13B of Two Harbors Investment stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 43 funds opened new Two Harbors Investment positions in Q4 2016 and 39 closed out, a net change of +4 holders.
  • The largest Two Harbors Investment buyer in Q4 2016 was JP Morgan Chase, an estimated $35.7M added.
  • The largest Two Harbors Investment seller in Q4 2016 was Morgan Stanley, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2016.