Radian Group
307 hedge funds and large institutions have $4.75B invested in Radian Group in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 21 closing their positions.
1,062% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $1.33M
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more capital invested
Capital invested by funds: $4.32B → $4.75B (+$424M)
9% more funds holding
Funds holding: 281 → 307 (+26)
0.05% more ownership
Funds ownership: 94.03% → 94.08% (+0.05%)
10% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.5M |
| 2 |
BlackRock
New York
|
+$18.6M |
| 3 |
Morgan Stanley
New York
|
+$17.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$52.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 5 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$11.8M |
RDN Hedge Fund Activity: Q4 2019 in Review
307 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2019, worth a combined $4.75B — up 9.8% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new RDN positions and 21 closed out — a net gain of 27 holders — while 104 added to existing stakes and 115 trimmed.
The largest buyer was Nuveen, adding an estimated $24.5M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $52.6M.
- 307 institutional investors held Radian Group (RDN) as of Q4 2019, up from 281 in Q3 2019.
- Funds reported $4.75B of Radian Group stock for Q4 2019, up 9.8% quarter-over-quarter.
- 48 funds opened new Radian Group positions in Q4 2019 and 21 closed out, a net change of +27 holders.
- The largest Radian Group buyer in Q4 2019 was Nuveen, an estimated $24.5M added.
- The largest Radian Group seller in Q4 2019 was Canada Pension Plan Investment Board, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2019.