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TWO

Two Harbors Investment

269 hedge funds and large institutions have $1.79B invested in Two Harbors Investment in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.53% less ownership

Funds ownership: 17.17%16.64% (-0.53%)

6% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $3.27M

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

9% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 96

2% less funds holding

Funds holding: 274269 (-5)

8% less capital invested

Capital invested by funds: $1.94B → $1.79B (-$154M)

Holders
269
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
87
Reduced
96
Closed
47
Calls
$3.07M
Puts
$3.27M
Net Calls
-$198K
Net Calls Change
-$771K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$2.5M +40,661 +1%
BlackRock
2
BlackRock
New York
$170M -$4.96M -80,749 -3%
SOMRS
3
State of Michigan Retirement System
Michigan
$129M +$8.91M +145,000 +7%
Millennium Management
4
Millennium Management
New York
$82.9M -$27.1M -441,412 -25%
Citadel Advisors
5
Citadel Advisors
Florida
$71.4M +$34.4M +560,645 +93%
DFG
6
Delphi Financial Group
Delaware
$57.6M +$2.38M +38,725 +4%
Boston Partners
7
Boston Partners
Massachusetts
$51.4M -$2.27M -37,031 -4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$50.5M +$50.4M +821,150 New
NSLI
9
Nan Shan Life Insurance
Taiwan
$42.8M +$42.8M +696,637 New
State Street
10
State Street
Massachusetts
$42M +$1.68M +27,346 +4%
Goldman Sachs
11
Goldman Sachs
New York
$40.7M -$118K -1,927 -0.3%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$36.5M -$3.03M -49,296 -8%
UBS Group
13
UBS Group
Switzerland
$35.8M -$3.87M -63,048 -10%
LSV Asset Management
14
LSV Asset Management
Illinois
$35.4M -$755K -12,287 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.1M -$488K -7,952 -1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$30.5M +$3.88M +63,218 +15%
American Century Companies
17
American Century Companies
Missouri
$28.7M +$539K +8,768 +2%
AFG
18
American Financial Group
Ohio
$28.1M +$11.5M +187,575 +69%
Norges Bank
19
Norges Bank
Norway
$26.8M
Northern Trust
20
Northern Trust
Illinois
$25.8M -$1.59M -25,916 -6%
Morgan Stanley
21
Morgan Stanley
New York
$22.8M +$9.49M +154,464 +72%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$22.6M -$773K -12,587 -3%
APG Asset Management
23
APG Asset Management
Netherlands
$22.3M -$12.4M -202,500 -31%
Principal Financial Group
24
Principal Financial Group
Iowa
$20.8M -$6.77M -110,296 -25%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$20.5M +$7.03M +114,473 +52%

TWO Hedge Fund Activity: Q1 2018 in Review

269 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2018, worth a combined $1.79B — down 7.9% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TWO and 44 opened new positions — a net loss of 3 holders — while 96 trimmed existing stakes and 87 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $50.4M. The largest seller was Millennium Management, cutting an estimated $27.1M.

  • 269 institutional investors held Two Harbors Investment (TWO) as of Q1 2018, down from 274 in Q4 2017.
  • Funds reported $1.79B of Two Harbors Investment stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 44 funds opened new Two Harbors Investment positions in Q1 2018 and 47 closed out, a net change of -3 holders.
  • The largest Two Harbors Investment buyer in Q1 2018 was Vaughan Nelson Investment Management, an estimated $50.4M added.
  • The largest Two Harbors Investment seller in Q1 2018 was Millennium Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2018.