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Radian Group
RDN

281 hedge funds and large institutions have $3.74B invested in Radian Group in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $3.87M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

12% more funds holding

Funds holding: 252 → 281 (+29)

6% more capital invested

Capital invested by funds: $3.51B → $3.74B (+$227M)

3.2% more ownership

Funds ownership: 92.76% → 95.97% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

Holders
281
Holders Change
+29
Holders Change %
+11.51%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
89
Reduced
97
Closed
26
Calls
$8.98M
Puts
$3.87M
Net Calls
+$5.11M
Net Calls Change
+$4.69M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$70.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$49.2M
3
Millennium Management
Millennium Management
New York
+$37.6M
4
Charles Schwab
Charles Schwab
California
+$35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.2M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$75.5M
2
SM
Senvest Management
New York
-$68.8M
3
Capital International Investors
Capital International Investors
California
-$57.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$31.8M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
226
Wedge Capital Management
North Carolina
$203K +$210K +9,147 New
DZ Bank
227
DZ Bank
Germany
$202K – – –
NICM
228
Neo Ivy Capital Management
New York
$186K +$192K +8,336 New
SOW
229
State of Wyoming
Wyoming
$181K -$76.8K -3,337 -29%
ECM
230
EMC Capital Management
Texas
$179K +$193K +8,374 New
C
231
Covestor
United Kingdom
$163K +$77.9K +3,386 +85%
Osaic Holdings
232
Osaic Holdings
Arizona
$122K +$2.48K +108 +2%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$107K – – –
GIA
234
GHP Investment Advisors
Colorado
$97K +$100K +4,365 New
SCA
235
Sandy Cove Advisors
Massachusetts
$67K – – –
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$66K +$943 +41 +1%
EMG
237
ETF Managers Group
New Jersey
$62K +$1.13K +49 +2%
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$51K +$18.8K +817 +53%
Optiver Holding
239
Optiver Holding
Netherlands
$47K -$7.62K -331 -13%
Nomura Asset Management
240
Nomura Asset Management
Japan
$42.2K +$43.7K +1,900 New
FCB
241
First Command Bank
Texas
$33K – – –
FCFS
242
First Command Financial Services
Texas
$33K – – –
TRCT
243
Tower Research Capital (TRC)
New York
$30K -$22.6K -981 -42%
HNB
244
Huntington National Bank
Ohio
$28K -$230 -10 -0.8%
CFB
245
Cullen/Frost Bankers
Texas
$27K -$4.6K -200 -14%
IA
246
IFP Advisors
Florida
$24K +$22.8K +990 New
VFA
247
Valeo Financial Advisors
Indiana
$24K +$556K +24,157 New
Walleye Trading
248
Walleye Trading
New York
$23K -$411K -17,865 -94%
KFI
249
Key Financial Inc
Pennsylvania
$22K – – –
TWA
250
TCI Wealth Advisors
Arizona
$17K +$5.91K +257 +52%
8 9
10
11 12

RDN Hedge Fund Activity: Q1 2022 in Review

281 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2022, worth a combined $3.74B — up 6.5% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RDN positions and 26 closed out — a net gain of 30 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $70.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $75.5M.

  • 281 institutional investors held Radian Group (RDN) as of Q1 2022, up from 252 in Q4 2021.
  • Funds reported $3.74B of Radian Group stock for Q1 2022, up 6.5% quarter-over-quarter.
  • 56 funds opened new Radian Group positions in Q1 2022 and 26 closed out, a net change of +30 holders.
  • The largest Radian Group buyer in Q1 2022 was Donald Smith & Co, an estimated $70.3M added.
  • The largest Radian Group seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2022.