We are live on ! Find out more
TWO

Two Harbors Investment

307 hedge funds and large institutions have $2.46B invested in Two Harbors Investment in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

854% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $1.32M

97% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 88

9% more funds holding

Funds holding: 281307 (+26)

4% more capital invested

Capital invested by funds: $2.37B → $2.46B (+$93M)

0.05% more ownership

Funds ownership: 8.85%8.9% (+0.05%)

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
7.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
59
Increased
108
Reduced
88
Closed
30
Calls
$12.6M
Puts
$1.32M
Net Calls
+$11.3M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$282M +$3.29M +41,200 +1%
BlackRock
2
BlackRock
New York
$219M +$4.3M +53,790 +2%
SOMRS
3
State of Michigan Retirement System
Michigan
$155M
TIM
4
Thornburg Investment Management
New Mexico
$152M -$14.1M -176,700 -8%
Millennium Management
5
Millennium Management
New York
$107M +$9.35M +117,029 +9%
Goldman Sachs
6
Goldman Sachs
New York
$91.7M -$51.6M -646,100 -36%
JP Morgan Chase
7
JP Morgan Chase
New York
$80.6M -$6.89M -86,174 -8%
Boston Partners
8
Boston Partners
Massachusetts
$71.1M -$651K -8,146 -0.9%
DFG
9
Delphi Financial Group
Delaware
$70.6M +$26.1M +326,625 +58%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$58.6M +$31M +387,434 +110%
Wells Fargo
11
Wells Fargo
California
$55.4M -$10.5M -131,413 -16%
State Street
12
State Street
Massachusetts
$52.1M +$2.17M +27,191 +4%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$49.7M -$14.1M -175,895 -22%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$38.3M -$492K -6,157 -1%
Northern Trust
15
Northern Trust
Illinois
$33.7M +$576K +7,201 +2%
Norges Bank
16
Norges Bank
Norway
$33.5M +$2.9M +36,256 +9%
Principal Financial Group
17
Principal Financial Group
Iowa
$31.5M +$31.2M +389,758 +5,047%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.9M +$1.17M +14,576 +4%
O
19
OppenheimerFunds
New York
$28.7M -$555K -6,938 -2%
UBS Group
20
UBS Group
Switzerland
$27.4M -$7.97M -99,648 -22%
American Century Companies
21
American Century Companies
Missouri
$26.4M +$11.4M +142,841 +75%
Deutsche Bank
22
Deutsche Bank
Germany
$26.3M +$1.89M +23,651 +8%
TCIM
23
TIAA CREF Investment Management
New York
$25.2M +$12.2M +152,891 +93%
Morgan Stanley
24
Morgan Stanley
New York
$24.6M +$4.88M +60,994 +24%
Allianz Asset Management
25
Allianz Asset Management
Germany
$24.4M +$5.69M +71,166 +30%

TWO Hedge Fund Activity: Q2 2017 in Review

307 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2017, worth a combined $2.46B — up 3.9% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TWO positions and 30 closed out — a net gain of 29 holders — while 108 added to existing stakes and 88 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $31.2M. The largest seller was Goldman Sachs, cutting an estimated $51.6M.

  • 307 institutional investors held Two Harbors Investment (TWO) as of Q2 2017, up from 281 in Q1 2017.
  • Funds reported $2.46B of Two Harbors Investment stock for Q2 2017, up 3.9% quarter-over-quarter.
  • 59 funds opened new Two Harbors Investment positions in Q2 2017 and 30 closed out, a net change of +29 holders.
  • The largest Two Harbors Investment buyer in Q2 2017 was Principal Financial Group, an estimated $31.2M added.
  • The largest Two Harbors Investment seller in Q2 2017 was Goldman Sachs, an estimated $51.6M sold.

Based on aggregated 13F filings for Q2 2017.