Two Harbors Investment
255 hedge funds and large institutions have $1.1B invested in Two Harbors Investment in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 83 reducing their positions, and 35 closing their positions.
416% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $4.14M
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
1% more funds holding
Funds holding: 253 → 255 (+2)
1.01% less ownership
Funds ownership: 16.99% → 15.99% (-1%)
15% less capital invested
Capital invested by funds: $1.29B → $1.1B (-$197M)
16% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$10.4M |
| 2 |
Millennium Management
New York
|
+$3.83M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.36M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.19M |
| 5 |
Renaissance Technologies
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$35M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$20.2M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$5.68M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$5.01M |
| 5 |
N
Natixis
Paris,
France
|
-$3.63M |
TWO Hedge Fund Activity: Q2 2022 in Review
255 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q2 2022, worth a combined $1.1B — down 15% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TWO positions and 35 closed out — a net gain of 8 holders — while 70 added to existing stakes and 83 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $10.4M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $35M sold.
- 255 institutional investors held Two Harbors Investment (TWO) as of Q2 2022, up from 253 in Q1 2022.
- Funds reported $1.1B of Two Harbors Investment stock for Q2 2022, down 15% quarter-over-quarter.
- 43 funds opened new Two Harbors Investment positions in Q2 2022 and 35 closed out, a net change of +8 holders.
- The largest Two Harbors Investment buyer in Q2 2022 was Citadel Advisors, an estimated $10.4M added.
- The largest Two Harbors Investment seller in Q2 2022 was Brandywine Global Investment Management, an estimated $35M sold.
Based on aggregated 13F filings for Q2 2022.