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TWO

Two Harbors Investment
TWO

281 hedge funds and large institutions have $2.26B invested in Two Harbors Investment in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

11% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $16.9M

1% more capital invested

Capital invested by funds: $2.23B → $2.26B (+$27.7M)

0.36% less ownership

Funds ownership: 16.1% → 15.74% (-0.36%)

7% less funds holding

Funds holding: 303 → 281 (-22)

40% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 53

Holders
281
Holders Change
-22
Holders Change %
-7.26%
% of All Funds
6.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
32
Increased
103
Reduced
90
Closed
53
Calls
$18.7M
Puts
$16.9M
Net Calls
+$1.83M
Net Calls Change
+$16.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$69M
2
UBS Group
UBS Group
Switzerland
+$17.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$13M
4
Renaissance Technologies
Renaissance Technologies
New York
+$12M
5
PI
PineBridge Investments
New York
+$11.5M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$52.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$21.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$14.7M
4
First Trust Advisors
First Trust Advisors
Illinois
-$11.1M
5
SOMRS
State of Michigan Retirement System
Michigan
-$9.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$349M +$1.81M +34,329 +0.5%
BlackRock
2
BlackRock
New York
$229M +$1.68M +31,928 +0.7%
SOMRS
3
State of Michigan Retirement System
Michigan
$146M -$9.9M -187,650 -6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$118M +$69M +1,309,095 +140%
Boston Partners
5
Boston Partners
Massachusetts
$91.8M -$1.66M -31,449 -2%
Goldman Sachs
6
Goldman Sachs
New York
$76.9M -$1.54M -29,245 -2%
NSLI
7
Nan Shan Life Insurance
Taiwan
$74.2M – – –
DFG
8
Delphi Financial Group
Delaware
$56.5M -$244K -4,625 -0.4%
UBS Group
9
UBS Group
Switzerland
$56.5M +$17.4M +329,909 +44%
State Street
10
State Street
Massachusetts
$55.3M +$5.18M +98,216 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$46.2M +$631K +11,971 +1%
Norges Bank
12
Norges Bank
Norway
$43.7M +$1.02M +19,350 +2%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$43.4M +$10.7M +202,980 +33%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$42.4M +$4.5M +85,373 +12%
Federated Hermes
15
Federated Hermes
Pennsylvania
$41.8M -$4.89M -92,700 -10%
Wells Fargo
16
Wells Fargo
California
$39.6M -$6.55M -124,257 -14%
Charles Schwab
17
Charles Schwab
California
$30.7M +$841K +15,938 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$27.9M +$3.43M +64,978 +14%
PI
19
PineBridge Investments
New York
$25.3M +$11.5M +218,737 +83%
LSV Asset Management
20
LSV Asset Management
Illinois
$25.1M -$21.8M -413,241 -46%
Citadel Advisors
21
Citadel Advisors
Florida
$24.9M +$13M +246,085 +108%
AFG
22
American Financial Group
Ohio
$20.9M – – –
VOYA Investment Management
23
VOYA Investment Management
Georgia
$19.3M -$7.98M -151,283 -29%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$19.2M -$8.69M -164,790 -31%
WFI
25
West Family Investments
California
$18.9M – – –
1
2 3 4 5

TWO Hedge Fund Activity: Q3 2019 in Review

281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2019, worth a combined $2.26B — up 1.2% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TWO and 32 opened new positions — a net loss of 21 holders — while 90 trimmed existing stakes and 103 added.

The largest buyer was Capital Research Global Investors, adding an estimated $69M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $52.1M sold.

  • 281 institutional investors held Two Harbors Investment (TWO) as of Q3 2019, down from 303 in Q2 2019.
  • Funds reported $2.26B of Two Harbors Investment stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 32 funds opened new Two Harbors Investment positions in Q3 2019 and 53 closed out, a net change of -21 holders.
  • The largest Two Harbors Investment buyer in Q3 2019 was Capital Research Global Investors, an estimated $69M added.
  • The largest Two Harbors Investment seller in Q3 2019 was Vaughan Nelson Investment Management, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2019.