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Radian Group

252 hedge funds and large institutions have $3.51B invested in Radian Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

17% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.43M

3% more funds holding

Funds holding: 245252 (+7)

1.71% less ownership

Funds ownership: 94.47%92.76% (-1.7%)

12% less capital invested

Capital invested by funds: $3.98B → $3.51B (-$471M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
51
Increased
68
Reduced
89
Closed
42
Calls
$2.84M
Puts
$2.43M
Net Calls
+$416K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
PFS Partners
New Jersey
$10.6K +$11.1K +500 New
TWA
227
TCI Wealth Advisors
Arizona
$10K -$4.89K -221 -31%
S
228
SignatureFD
Georgia
$9K -$5.09K -230 -36%
CSB
229
City State Bank
Iowa
$6K +$6.64K +300 New
SPIA
230
Steward Partners Investment Advisory
New York
$4K +$3.9K +176 New
Jones Financial Companies
231
Jones Financial Companies
Missouri
$4K +$3.99K +180 New
NFG
232
Next Financial Group
Texas
$4K +$4.43K +200 New
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.65K +165 New
FHA
234
First Horizon Advisors
Tennessee
$2K -$7.04K -318 -74%
CCM
235
Covington Capital Management
California
$2K
MCM
236
Manchester Capital Management
Vermont
$2K +$775 +35 +56%
VRS
237
Virginia Retirement Systems
Virginia
$1.93K +$86.4K +3,900 +4%
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92K -$72.5K -3,273 -3%
APA
239
American Portfolios Advisors
New York
$1.01K
DA
240
Denali Advisors
California
$1K -$1.02K -46 -43%
JFGIW
241
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$598 -27 -50%
EBA
242
Eagle Bay Advisors
New York
$1K
LC
243
Lindbrook Capital
California
$1K
PWMG
244
Prestige Wealth Management Group
New Jersey
$1K
PCG
245
Private Capital Group
Connecticut
$1K
VCM
246
Versant Capital Management
Arizona
$1K
SC
247
Schubert & Co
Texas
$1K +$820 +37 New
JWA
248
JFS Wealth Advisors
Pennsylvania
$1K +$1.35K +61 New
FGAM
249
Financial Gravity Asset Management
Texas
$24 +$465 +21 New
RCMNY
250
Rubric Capital Management (New York)
New York
-$21.3M -938,368 Closed

RDN Hedge Fund Activity: Q4 2021 in Review

252 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2021, worth a combined $3.51B — down 12% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RDN positions and 42 closed out — a net gain of 9 holders — while 68 added to existing stakes and 89 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $63.4M. The largest seller was Putnam Investments, cutting an estimated $187M.

  • 252 institutional investors held Radian Group (RDN) as of Q4 2021, up from 245 in Q3 2021.
  • Funds reported $3.51B of Radian Group stock for Q4 2021, down 12% quarter-over-quarter.
  • 51 funds opened new Radian Group positions in Q4 2021 and 42 closed out, a net change of +9 holders.
  • The largest Radian Group buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $63.4M added.
  • The largest Radian Group seller in Q4 2021 was Putnam Investments, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2021.