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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
RA
251
Royce & Associates
New York
-$11.5M -507,549 Closed
1SP
252
140 Summer Partners
New York
-$6.49M -285,521 Closed
N
253
Natixis
France
-$6.41M -282,000 Closed
MA
254
MCF Advisors
Kentucky
-$4.15M -182,494 Closed
VCM
255
Voleon Capital Management
California
-$3.29M -145,000 Closed
SAM
256
Silphium Asset Management
United Kingdom
-$1.82M -80,000 Closed
RBA
257
Richard Bernstein Advisors
New York
-$1.41M -62,217 Closed
QT
258
Quantbot Technologies
New York
-$1.18M -51,809 Closed
SC
259
Sovarnum Capital
New York
-$1.14M -50,000 Closed
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
-$879K -38,680 Closed
E
261
Ergoteles
New York
-$822K -36,178 Closed
Assenagon Asset Management
262
Assenagon Asset Management
Luxembourg
-$626K -27,536 Closed
BCI
263
Brinker Capital Investments
Pennsylvania
-$581K -26,108 Closed
BAM
264
Bayview Asset Management
Florida
-$568K -25,000 Closed
ACI
265
AMP Capital Investors
Australia
-$516K -22,712 Closed
PP
266
Prudential plc
United Kingdom
-$484K -21,301 Closed
BC
267
Brookfield Corp
Ontario, Canada
-$393K -17,319 Closed
BCM
268
Bluefin Capital Management
New York
-$369K -16,253 Closed
QC
269
Quadrature Capital
United Kingdom
-$318K -13,997 Closed
GCP
270
GSA Capital Partners
United Kingdom
-$281K -12,366 Closed
OC
271
Oppenheimer & Co
New York
-$261K -11,500 Closed
BOPW
272
Brandywine Oak Private Wealth
Pennsylvania
-$246K -10,818 Closed
YIH
273
Y-Intercept (HK)
Hong Kong
-$240K -10,576 Closed
IAIM
274
International Assets Investment Management
Florida
-$11K -10,012 Closed
TWM
275
TriaGen Wealth Management
California
-$210K -9,230 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.