We are live on ! Find out more
RDN icon

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
Citadel Advisors
251
Citadel Advisors
Florida
– -$689K -30,368 Closed
WCM
252
Weld Capital Management
New York
– -$389K -17,483 Closed
Verition Fund Management
253
Verition Fund Management
Connecticut
– -$373K -16,768 Closed
DCM
254
Dupont Capital Management
Delaware
– -$355K -15,973 Closed
VF
255
Virtu Financial
New York
– -$336K -15,115 Closed
SM
256
Sciencast Management
New Jersey
– -$313K -14,205 Closed
PP
257
Paloma Partners
Connecticut
– -$290K -13,011 Closed
OAM
258
Origin Asset Management
United Kingdom
– -$241K -10,809 Closed
PCM
259
Pinz Capital Management
New York
– -$91K -4,100 Closed
WAM
260
Wolverine Asset Management
Illinois
– -$89K -4,018 Closed
DFCM
261
Dark Forest Capital Management
Puerto Rico
– -$60.9K -2,683 -100%
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
– -$42K -1,884 Closed
ASN
263
Advisory Services Network
Georgia
– -$22K -1,006 Closed
CMF
264
Counterpoint Mutual Funds
California
– -$13K -578 Closed
TCM
265
Tradewinds Capital Management
Washington
– -$5K -235 Closed
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
– -$1.79K -79 -81%
PA
267
Parallel Advisors
California
– -$2K -79 Closed
EBA
268
Eagle Bay Advisors
New York
– -$23 -1 -13%
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.