Radian Group
208 hedge funds and large institutions have $2.74B invested in Radian Group in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 45 closing their positions.
74% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $17.2M
39% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 62
1.05% more ownership
Funds ownership: 97.82% → 98.86% (+1%)
0% less funds holding
Funds holding: 209 → 208 (-1)
2% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 45
16% less capital invested
Capital invested by funds: $3.24B → $2.74B (-$506M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$54.5M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$44M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.9M |
| 4 |
Millennium Management
New York
|
+$23M |
| 5 |
SIG
Senator Investment Group
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$64.6M |
| 2 |
CCI
Columbus Circle Investors
|
-$31.8M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$21.2M |
| 4 |
SFM
Soros Fund Management
New York
|
-$17.9M |
| 5 |
Goldman Sachs
New York
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$15 | +1 | New |
|
|
BCI
252
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$103 | +7 | New |
|
RDN Hedge Fund Activity: Q4 2015 in Review
208 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2015, worth a combined $2.74B — down 16% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of RDN and 44 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 86 added.
The largest buyer was Citadel Advisors, adding an estimated $54.5M. The largest seller was Paulson & Co, cutting an estimated $64.6M.
- 208 institutional investors held Radian Group (RDN) as of Q4 2015, down from 209 in Q3 2015.
- Funds reported $2.74B of Radian Group stock for Q4 2015, down 16% quarter-over-quarter.
- 44 funds opened new Radian Group positions in Q4 2015 and 45 closed out, a net change of -1 holder.
- The largest Radian Group buyer in Q4 2015 was Citadel Advisors, an estimated $54.5M added.
- The largest Radian Group seller in Q4 2015 was Paulson & Co, an estimated $64.6M sold.
Based on aggregated 13F filings for Q4 2015.