Two Harbors Investment
195 hedge funds and large institutions have $858M invested in Two Harbors Investment in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 74 closing their positions.
56% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $35.4M
47.14% more ownership
Funds ownership: 15.79% → 62.93% (+47%)
18% more capital invested
Capital invested by funds: $724M → $858M (+$134M)
8% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 76
19% less funds holding
Funds holding: 240 → 195 (-45)
57% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.84M |
| 3 |
BlackRock
New York
|
+$5.92M |
| 4 |
Amundi
Paris,
France
|
+$2.8M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.72M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.12M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$3.11M |
TWO Hedge Fund Activity: Q4 2022 in Review
195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q4 2022, worth a combined $858M — up 18% from $724M a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of TWO and 32 opened new positions — a net loss of 42 holders — while 76 trimmed existing stakes and 70 added.
The largest buyer was Balyasny Asset Management, adding an estimated $15M. The largest seller was Goldman Sachs, cutting an estimated $17M.
- 195 institutional investors held Two Harbors Investment (TWO) as of Q4 2022, down from 240 in Q3 2022.
- Funds reported $858M of Two Harbors Investment stock for Q4 2022, up 18% quarter-over-quarter.
- 32 funds opened new Two Harbors Investment positions in Q4 2022 and 74 closed out, a net change of -42 holders.
- The largest Two Harbors Investment buyer in Q4 2022 was Balyasny Asset Management, an estimated $15M added.
- The largest Two Harbors Investment seller in Q4 2022 was Goldman Sachs, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2022.