Two Harbors Investment
337 hedge funds and large institutions have $2.34B invested in Two Harbors Investment in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 112 increasing their positions, 102 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
62% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 39
17% more capital invested
Capital invested by funds: $2B → $2.34B (+$334M)
8% more funds holding
Funds holding: 313 → 337 (+24)
10% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 102
0.32% more ownership
Funds ownership: 15.65% → 15.97% (+0.32%)
52% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $3.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$35M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$31M |
| 4 |
Millennium Management
New York
|
+$21.4M |
| 5 |
ECM
Element Capital Management
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$24.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
-$9.98M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$9.36M |
TWO Hedge Fund Activity: Q1 2019 in Review
337 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2019, worth a combined $2.34B — up 17% from $2B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TWO positions and 39 closed out — a net gain of 24 holders — while 112 added to existing stakes and 102 trimmed.
The largest buyer was Vanguard Group, adding an estimated $35.2M. The largest seller was Wolverine Asset Management, cutting an estimated $24.1M.
- 337 institutional investors held Two Harbors Investment (TWO) as of Q1 2019, up from 313 in Q4 2018.
- Funds reported $2.34B of Two Harbors Investment stock for Q1 2019, up 17% quarter-over-quarter.
- 63 funds opened new Two Harbors Investment positions in Q1 2019 and 39 closed out, a net change of +24 holders.
- The largest Two Harbors Investment buyer in Q1 2019 was Vanguard Group, an estimated $35.2M added.
- The largest Two Harbors Investment seller in Q1 2019 was Wolverine Asset Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2019.