Y Intercept Hong Kong Ltd Has $658,000 Stock Holdings in Two Harbors Investments Corp $TWO

Y Intercept Hong Kong Ltd trimmed its position in Two Harbors Investments Corp (NYSE:TWO) by 51.6% during the third quarter, Holdings Channel reports. The firm owned 66,671 shares of the real estate investment trust’s stock after selling 71,003 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Two Harbors Investments were worth $658,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Simplicity Wealth LLC acquired a new stake in Two Harbors Investments during the third quarter worth approximately $954,000. Wolverine Asset Management LLC increased its stake in shares of Two Harbors Investments by 168.5% during the second quarter. Wolverine Asset Management LLC now owns 744,028 shares of the real estate investment trust’s stock worth $8,013,000 after purchasing an additional 466,957 shares during the period. Allspring Global Investments Holdings LLC lifted its holdings in Two Harbors Investments by 1.7% during the 2nd quarter. Allspring Global Investments Holdings LLC now owns 5,240,983 shares of the real estate investment trust’s stock worth $57,074,000 after purchasing an additional 88,518 shares during the last quarter. State of Alaska Department of Revenue boosted its stake in Two Harbors Investments by 7.7% in the 2nd quarter. State of Alaska Department of Revenue now owns 61,857 shares of the real estate investment trust’s stock valued at $666,000 after purchasing an additional 4,409 shares during the period. Finally, Dynamic Technology Lab Private Ltd bought a new stake in Two Harbors Investments in the 2nd quarter valued at $213,000. Institutional investors own 64.19% of the company’s stock.

Two Harbors Investments Price Performance

TWO stock opened at $11.80 on Wednesday. The company has a quick ratio of 1.09, a current ratio of 1.09 and a debt-to-equity ratio of 1.13. Two Harbors Investments Corp has a 12 month low of $9.30 and a 12 month high of $14.28. The firm has a market cap of $1.23 billion, a P/E ratio of -2.41 and a beta of 1.19. The company’s 50-day moving average price is $11.39 and its two-hundred day moving average price is $10.41.

Two Harbors Investments (NYSE:TWO) last issued its quarterly earnings results on Monday, February 2nd. The real estate investment trust reported $0.26 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.30 by ($0.04). Two Harbors Investments had a negative net margin of 109.90% and a positive return on equity of 11.67%. The business had revenue of $182.18 million during the quarter, compared to the consensus estimate of ($15.44) million. On average, analysts anticipate that Two Harbors Investments Corp will post 0.81 earnings per share for the current fiscal year.

Two Harbors Investments Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Thursday, January 29th. Investors of record on Monday, January 5th were issued a dividend of $0.34 per share. The ex-dividend date of this dividend was Monday, January 5th. This represents a $1.36 annualized dividend and a dividend yield of 11.5%. Two Harbors Investments’s payout ratio is -54.40%.

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on the company. Maxim Group downgraded Two Harbors Investments from a “buy” rating to a “hold” rating in a report on Thursday, December 18th. JPMorgan Chase & Co. lifted their price objective on shares of Two Harbors Investments from $9.50 to $10.00 and gave the stock a “neutral” rating in a research note on Monday, October 20th. Wall Street Zen raised shares of Two Harbors Investments from a “sell” rating to a “hold” rating in a report on Saturday, November 1st. UBS Group cut shares of Two Harbors Investments from a “buy” rating to a “neutral” rating and raised their target price for the stock from $11.00 to $14.00 in a report on Friday, January 23rd. Finally, Weiss Ratings reiterated a “sell (d)” rating on shares of Two Harbors Investments in a research note on Monday, December 29th. Seven investment analysts have rated the stock with a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of “Reduce” and a consensus target price of $12.46.

Insider Buying and Selling at Two Harbors Investments

In other news, insider Alecia Hanson sold 10,768 shares of the company’s stock in a transaction on Friday, December 19th. The shares were sold at an average price of $11.41, for a total transaction of $122,862.88. Following the completion of the transaction, the insider directly owned 45,288 shares in the company, valued at approximately $516,736.08. This represents a 19.21% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Robert Rush sold 23,594 shares of the stock in a transaction on Friday, December 19th. The shares were sold at an average price of $11.43, for a total value of $269,679.42. Following the completion of the transaction, the insider owned 98,207 shares of the company’s stock, valued at $1,122,506.01. The trade was a 19.37% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 129,389 shares of company stock worth $1,483,046 over the last 90 days. 0.61% of the stock is owned by corporate insiders.

Key Stories Impacting Two Harbors Investments

Here are the key news stories impacting Two Harbors Investments this week:

• Positive Sentiment: Some coverage highlighted a book‑value gain that produced an economic return, which supporters say validates the firm’s portfolio positioning and was cited as a reason shares briefly rose. Article Title
• Positive Sentiment: Certain outlets reported that Two Harbors shares rose after Q4 results were viewed by some as beating adjusted expectations (this appears to reflect different interpretations of GAAP vs. economic/book‑value metrics). That intraday strength shows there is demand when investors focus on book‑value moves rather than headline EPS. Article Title
• Neutral Sentiment: Two Harbors published its Q4 2025 press release, slide deck and hosted the earnings call; transcripts and materials are available for investors to review the company’s explanations of results and outlook. These materials are useful for parsing GAAP vs. economic performance. Article Title
• Neutral Sentiment: An earnings‑call transcript provides detail on hedging, financing and book‑value drivers — helpful context but not a clear catalyst by itself. Article Title
• Negative Sentiment: Reported GAAP EPS of $0.26 missed the Street consensus (~$0.30), and MarketBeat/other summaries flagged the EPS shortfall; misses typically pressure REIT sentiment, especially for income‑focused investors. Article Title
• Negative Sentiment: Analysts reacted with weaker recommendations — coverage aggregated to a consensus “Reduce” — which can weigh on flows into the stock and limit upside near term. Article Title
• Negative Sentiment: A Yahoo Finance piece flagged regulatory/valuation scrutiny around a UWM‑related deal and a valuation gap that has drawn external attention; any probe or prolonged debate over valuation can amplify volatility and investor caution. Article Title
• Negative Sentiment: Analyst writeups (including a Seeking Alpha downgrade) criticized tepid book‑value growth and underwhelming operating trends — commentary that supports the negative re‑rating and helps explain downward pressure on the stock. Article Title

About Two Harbors Investments

Two Harbors Investments Corp. is a mortgage real estate investment trust (mREIT) that primarily invests in residential mortgage-backed securities (RMBS) issued or guaranteed by government-sponsored enterprises, as well as non-agency residential mortgage loans, mortgage servicing rights and credit risk transfer securities. The company seeks to generate attractive risk-adjusted returns for its shareholders by employing leverage to enhance net interest income derived from its portfolio of high-quality fixed-income assets.

Headquartered in Minneapolis, Minnesota, Two Harbors operates through a self-managed platform that combines portfolio management, risk-management and securitization expertise.