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TWO

Two Harbors Investment
TWO

247 hedge funds and large institutions have $1.03B invested in Two Harbors Investment in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $836M → $1.03B (+$193M)

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

0.22% less ownership

Funds ownership: 15.09% → 14.87% (-0.22%)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 253 → 247 (-6)

24% less call options, than puts

Call options by funds: $8.55M | Put options by funds: $11.2M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
86
Reduced
74
Closed
36
Calls
$8.55M
Puts
$11.2M
Net Calls
-$2.63M
Net Calls Change
+$8.17M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.64M
2
Two Sigma Investments
Two Sigma Investments
New York
+$8.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$8.34M
4
BlackRock
BlackRock
New York
+$7.39M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$7.07M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.4M
2
RCMNY
Rubric Capital Management (New York)
New York
-$13.2M
3
Invesco
Invesco
Georgia
-$7.97M
4
SEI Investments
SEI Investments
Pennsylvania
-$6.91M
5
Wells Fargo
Wells Fargo
California
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$7.39M +311,338 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M -$1.36M -57,312 -0.9%
Goldman Sachs
3
Goldman Sachs
New York
$58.2M -$3.03M -127,485 -5%
Wells Fargo
4
Wells Fargo
California
$54.9M -$5.92M -249,130 -10%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$51.7M +$8.34M +351,387 +21%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$43.8M +$7.07M +297,874 +21%
State Street
7
State Street
Massachusetts
$37.6M -$602K -25,339 -2%
N
8
Nuveen
North Carolina
$27.5M +$537K +22,608 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.2M +$795K +33,490 +3%
SOMRS
10
State of Michigan Retirement System
Michigan
$24.2M – – –
Russell Investments Group
11
Russell Investments Group
United Kingdom
$20.1M +$3.61M +151,959 +24%
Northern Trust
12
Northern Trust
Illinois
$19.8M -$748K -31,513 -4%
Norges Bank
13
Norges Bank
Norway
$19.6M – – –
PPA
14
Parametric Portfolio Associates
Washington
$18.2M +$38.1K +1,606 +0.2%
JP Morgan Chase
15
JP Morgan Chase
New York
$17.7M +$3.43M +144,390 +26%
Charles Schwab
16
Charles Schwab
California
$17.2M +$702K +29,582 +5%
AAMU
17
Amundi Asset Management US
Massachusetts
$16.8M -$2.26M -95,024 -13%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$15.1M +$130K +5,470 +0.9%
Two Sigma Investments
19
Two Sigma Investments
New York
$14.7M +$8.6M +362,032 +168%
PI
20
PineBridge Investments
New York
$14.7M – – –
CS
21
Credit Suisse
Switzerland
$12.8M +$2.81M +118,410 +31%
VanEck Associates
22
VanEck Associates
New York
$10.4M +$557K +23,440 +6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.27M +$8.64M +363,973 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.02M -$189K -7,956 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$8.18M +$1.61M +67,965 +27%
1
2 3 4 5

TWO Hedge Fund Activity: Q4 2020 in Review

247 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2020, worth a combined $1.03B — up 23% from $836M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TWO and 34 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 86 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.64M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $23.4M.

  • 247 institutional investors held Two Harbors Investment (TWO) as of Q4 2020, down from 253 in Q3 2020.
  • Funds reported $1.03B of Two Harbors Investment stock for Q4 2020, up 23% quarter-over-quarter.
  • 34 funds opened new Two Harbors Investment positions in Q4 2020 and 36 closed out, a net change of -2 holders.
  • The largest Two Harbors Investment buyer in Q4 2020 was Arrowstreet Capital, an estimated $8.64M added.
  • The largest Two Harbors Investment seller in Q4 2020 was Rothschild & Co Asset Management US, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2020.