Two Harbors Investment
274 hedge funds and large institutions have $1.94B invested in Two Harbors Investment in 2017 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 63 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 78
21% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $2.74M
8.43% more ownership
Funds ownership: 8.74% → 17.17% (+8.4%)
8% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 63
3% less funds holding
Funds holding: 282 → 274 (-8)
21% less capital invested
Capital invested by funds: $2.45B → $1.94B (-$509M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.3M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$34.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.9M |
| 4 |
Two Sigma Investments
New York
|
+$19.8M |
| 5 |
BlackRock
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$154M |
| 2 |
JP Morgan Chase
New York
|
-$40.7M |
| 3 |
GXMC
Global X Management Company
New York
|
-$21.5M |
| 4 |
Citigroup
New York
|
-$18.6M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$13.8M |
TWO Hedge Fund Activity: Q4 2017 in Review
274 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2017, worth a combined $1.94B — down 21% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of TWO and 58 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 104 added.
The largest buyer was Citadel Advisors, adding an estimated $39.3M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $154M sold.
- 274 institutional investors held Two Harbors Investment (TWO) as of Q4 2017, down from 282 in Q3 2017.
- Funds reported $1.94B of Two Harbors Investment stock for Q4 2017, down 21% quarter-over-quarter.
- 58 funds opened new Two Harbors Investment positions in Q4 2017 and 63 closed out, a net change of -5 holders.
- The largest Two Harbors Investment buyer in Q4 2017 was Citadel Advisors, an estimated $39.3M added.
- The largest Two Harbors Investment seller in Q4 2017 was Thornburg Investment Management, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2017.