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Radian Group
RDN

249 hedge funds and large institutions have $3.87B invested in Radian Group in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.41% less ownership

Funds ownership: 94.7% → 94.29% (-0.41%)

4% less funds holding

Funds holding: 260 → 249 (-11)

8% less capital invested

Capital invested by funds: $4.2B → $3.87B (-$326M)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

21% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 102

24% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $19M

Holders
249
Holders Change
-11
Holders Change %
-4.23%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
81
Reduced
102
Closed
40
Calls
$14.5M
Puts
$19M
Net Calls
-$4.46M
Net Calls Change
-$13M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$41.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.3M
3
PI
Putnam Investments
Massachusetts
+$17.4M
4
APG Asset Management
APG Asset Management
Netherlands
+$17.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$38.8M
2
Millennium Management
Millennium Management
New York
-$33.1M
3
O
OppenheimerFunds
New York
-$32.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$20.6M
5
WRF
Waddell & Reed Financial
Kansas
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
251
Two Sigma Investments
New York
– -$12.5M -606,116 Closed
WAM
252
Wolverine Asset Management
Illinois
– -$3.56M -172,983 Closed
SC
253
Samlyn Capital
New York
– -$3.36M -162,875 Closed
QIM
254
Quantitative Investment Management
Virginia
– -$1.69M -81,800 Closed
IA
255
IndexIQ Advisors
New York
– -$1.62M -78,442 Closed
SC
256
Sovarnum Capital
New York
– -$1.31M -63,776 Closed
Walleye Trading
257
Walleye Trading
New York
– -$1.3M -61,754 Closed
TI
258
Trexquant Investment
Connecticut
– -$1.23M -59,835 Closed
HCM
259
Highbridge Capital Management
New York
– -$1.22M -57,793 Closed
CC
260
Cipher Capital
New York
– -$963K -46,723 Closed
EMG
261
Ellington Management Group
Connecticut
– -$831K -40,300 Closed
TIAAOA
262
Teachers Insurance & Annuity Association of America
New York
– -$764K -37,070 Closed
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
– -$680K -32,970 Closed
Group One Trading
264
Group One Trading
Illinois
– -$560K -26,639 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
– -$460K -22,308 Closed
SEC
266
Seven Eight Capital
New York
– -$443K -21,500 Closed
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
– -$435K -21,100 Closed
CGM
268
Capital Growth Management
Massachusetts
– -$412K -20,000 Closed
Assenagon Asset Management
269
Assenagon Asset Management
Luxembourg
– -$397K -19,274 Closed
Allianz Asset Management
270
Allianz Asset Management
Germany
– -$394K -19,101 Closed
Jane Street
271
Jane Street
New York
– -$382K -18,514 Closed
NIT
272
NumerixS Investment Technologies
British Columbia, Canada
– -$352K -17,100 Closed
RQS
273
Ramsey Quantitative Systems
Kentucky
– -$328K -15,907 Closed
PCMC
274
Paragon Capital Management (Colorado)
Colorado
– -$312K -15,119 Closed
QCMC
275
Quantum Capital Management (California)
California
– -$286K -13,890 Closed
8 9 10
11
12

RDN Hedge Fund Activity: Q1 2018 in Review

249 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2018, worth a combined $3.87B — down 7.8% from $4.2B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RDN and 32 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 81 added.

The largest buyer was Capital World Investors, adding an estimated $41.7M. The largest seller was Morgan Stanley, cutting an estimated $38.8M.

  • 249 institutional investors held Radian Group (RDN) as of Q1 2018, down from 260 in Q4 2017.
  • Funds reported $3.87B of Radian Group stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 32 funds opened new Radian Group positions in Q1 2018 and 40 closed out, a net change of -8 holders.
  • The largest Radian Group buyer in Q1 2018 was Capital World Investors, an estimated $41.7M added.
  • The largest Radian Group seller in Q1 2018 was Morgan Stanley, an estimated $38.8M sold.

Based on aggregated 13F filings for Q1 2018.