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Radian Group
RDN

245 hedge funds and large institutions have $3.98B invested in Radian Group in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $4.34M

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 241 → 245 (+4)

3% less capital invested

Capital invested by funds: $4.09B → $3.98B (-$106M)

1.62% less ownership

Funds ownership: 96.09% → 94.47% (-1.6%)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
29
Increased
63
Reduced
101
Closed
23
Calls
$16.3M
Puts
$4.34M
Net Calls
+$12M
Net Calls Change
+$405K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17.6M
3
SM
Senvest Management
New York
+$14.2M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$11.9M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$42.6M
2
Morgan Stanley
Morgan Stanley
New York
-$31.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$26.1M
4
1SP
140 Summer Partners
New York
-$20.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
226
International Assets Investment Management
Florida
$11K +$227K +10,012 New
MAM
227
Meeder Asset Management
Ohio
$9K -$378K -16,672 -98%
FHA
228
First Horizon Advisors
Tennessee
$9K – – –
GPA
229
Guidance Point Advisors
Massachusetts
$9K +$9.03K +398 New
QCG
230
Quadrant Capital Group
Ohio
$3K +$3.11K +137 New
DA
231
Denali Advisors
California
$2K -$1.95M -85,700 -100%
BCA
232
Berman Capital Advisors
Georgia
$2K – – –
CCM
233
Covington Capital Management
California
$2K – – –
APA
234
American Portfolios Advisors
New York
$1.09K – – –
JFGIW
235
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
LC
236
Lindbrook Capital
California
$1K – – –
PWMG
237
Prestige Wealth Management Group
New Jersey
$1K – – –
PCG
238
Private Capital Group
Connecticut
$1K – – –
VCM
239
Versant Capital Management
Arizona
$1K – – –
BIA
240
Bell Investment Advisors
California
$1K +$1.16K +51 New
MCM
241
Manchester Capital Management
Vermont
$1K +$1.43K +63 New
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$109 – – –
GAM
243
Goldentree Asset Management
New York
– -$17.4M -782,147 Closed
AC
244
Avestar Capital
New York
– -$3.89M -175,000 Closed
FPCP
245
Fort Point Capital Partners
California
– -$3.89M -175,000 Closed
Man Group
246
Man Group
United Kingdom
– -$1.64M -73,733 Closed
FCM
247
FJ Capital Management
Virginia
– -$1.62M -73,000 Closed
William Blair Investment Management
248
William Blair Investment Management
Illinois
– -$1.31M -58,922 Closed
OSIA
249
O'Shares Investment Advisers
Massachusetts
– -$765K -34,378 Closed
PP
250
PDT Partners
New York
– -$733K -32,923 Closed
7 8 9
10
11

RDN Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q3 2021, worth a combined $3.98B — down 2.6% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RDN positions and 23 closed out — a net gain of 6 holders — while 63 added to existing stakes and 101 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $19.9M. The largest seller was Goldman Sachs, cutting an estimated $42.6M.

  • 245 institutional investors held Radian Group (RDN) as of Q3 2021, up from 241 in Q2 2021.
  • Funds reported $3.98B of Radian Group stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 29 funds opened new Radian Group positions in Q3 2021 and 23 closed out, a net change of +6 holders.
  • The largest Radian Group buyer in Q3 2021 was Arrowstreet Capital, an estimated $19.9M added.
  • The largest Radian Group seller in Q3 2021 was Goldman Sachs, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2021.