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Radian Group
197 hedge funds and large institutions have $3.49B invested in Radian Group in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
135% more call options, than puts
Call options by funds: $44.2M | Put options by funds: $18.8M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
13% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 72
0% less capital invested
Capital invested by funds: $3.5B → $3.49B (-$5.02M)
0.62% less ownership
Funds ownership: 109.54% → 108.92% (-0.62%)
10% less funds holding
Funds holding: 219 → 197 (-22)
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Holders
197
Holders Change
-22
Holders Change %
-10.05%
% of All Funds
5.25%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
24
Increased
81
Reduced
72
Closed
45
Calls
$44.2M
Puts
$18.8M
Net Calls
+$25.4M
Net Calls Change
+$10.3M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$64.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.1M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$40.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$120M |
| 2 |
CCI
Columbus Circle Investors
|
-$62M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$37.7M |
| 4 |
PC
Paulson & Co
New York
|
-$33.4M |
| 5 |
Goldman Sachs
New York
|
-$15.5M |
