TWO HBRS INVT CORP
COM NEW · CUSIP 90187B408
6
institutional holders
-224 vs Q3 2022
79.6k
shares reported held*
$951.4kreported value*
2 new
0 added
3 reduced
221 sold out
net sold ≈ $743.3m (-216.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.96.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 230 |
| Q4 2022 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $16.2m | $9.6m | 0.59 |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| BOENNING & SCATTERGOOD, INC. | New | +10.7k |
| AlphaMark Advisors, LLC | New | +529 |
Biggest sellers
| BlackRock Inc. | Sold out | -58.7m |
| VANGUARD GROUP INC | Sold out | -38.6m |
| Allspring Global Investments Holdings, LLC | Sold out | -15.9m |
| STATE STREET CORP | Sold out | -13.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Sold out | -8.8m |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -6.1m |
| Invesco Ltd. | Sold out | -5.8m |
| GOLDMAN SACHS GROUP INC | Sold out | -5.2m |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -4.8m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -4.0m |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| HOWARD FINANCIAL SERVICES, LTD. 0.16% of their portfolio | 37.9k $597.1k | Reduced -109.0k |
| Blue Trust, Inc. 0.00% of their portfolio | 16.2k $54.0k | Unchanged |
| IFP Advisors, Inc 0.01% of their portfolio | 14.3k $233.0k | Reduced -21.0k |
| BOENNING & SCATTERGOOD, INC. 0.01% of their portfolio | 10.7k $59.0k | New |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 529 $8.0k | New |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 16 $252 | Reduced -51 |