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TWO

Two Harbors Investment

266 hedge funds and large institutions have $1.36B invested in Two Harbors Investment in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $62M | Put options by funds: $17.8M

43% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 72

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more funds holding

Funds holding: 263266 (+3)

0.38% less ownership

Funds ownership: 17.55%17.17% (-0.38%)

3% less capital invested

Capital invested by funds: $1.4B → $1.36B (-$35.3M)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
103
Reduced
72
Closed
40
Calls
$62M
Puts
$17.8M
Net Calls
+$44.2M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M +$37.4M +1,498,870 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$21.9M +878,756 +11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$79.3M +$85.7M +3,437,215 New
State Street
4
State Street
Massachusetts
$69.1M +$8.31M +332,971 +13%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$58.1M +$2.56M +102,626 +4%
Goldman Sachs
6
Goldman Sachs
New York
$44.9M +$6.31M +252,886 +15%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$37.8M +$2.45M +98,219 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32.2M +$3.69M +147,894 +12%
Charles Schwab
9
Charles Schwab
California
$23.6M +$3.31M +132,760 +15%
Invesco
10
Invesco
Georgia
$23.2M +$20.8M +835,130 +495%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$22.6M +$3.67M +147,271 +18%
Northern Trust
12
Northern Trust
Illinois
$21.4M +$1.73M +69,252 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.2M +$1.67M +67,094 +8%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$20.7M -$347K -13,928 -2%
Norges Bank
15
Norges Bank
Norway
$18.8M +$1.37M +54,847 +7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$16.8M -$9.42M -377,450 -34%
Morgan Stanley
17
Morgan Stanley
New York
$15.4M -$6.4M -256,672 -28%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.4M +$949K +38,037 +7%
PI
19
PineBridge Investments
New York
$13.3M
VanEck Associates
20
VanEck Associates
New York
$13.1M +$1.45M +58,229 +11%
PPA
21
Parametric Portfolio Associates
Washington
$13M -$1.17M -47,018 -8%
Amundi
22
Amundi
France
$9.53M -$185K -7,434 -2%
Bank of America
23
Bank of America
North Carolina
$8.64M -$2.34M -93,907 -20%
Two Sigma Investments
24
Two Sigma Investments
New York
$8.49M -$10.9M -438,145 -54%
Ameriprise
25
Ameriprise
Minnesota
$8.33M +$721K +28,889 +9%

TWO Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2021, worth a combined $1.36B — down 2.5% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TWO positions and 40 closed out — a net gain of 6 holders — while 103 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $37.4M. The largest seller was Wells Fargo, cutting an estimated $79.6M.

  • 266 institutional investors held Two Harbors Investment (TWO) as of Q4 2021, up from 263 in Q3 2021.
  • Funds reported $1.36B of Two Harbors Investment stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 46 funds opened new Two Harbors Investment positions in Q4 2021 and 40 closed out, a net change of +6 holders.
  • The largest Two Harbors Investment buyer in Q4 2021 was BlackRock, an estimated $37.4M added.
  • The largest Two Harbors Investment seller in Q4 2021 was Wells Fargo, an estimated $79.6M sold.

Based on aggregated 13F filings for Q4 2021.