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.
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
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$38.8M |
| 2 |
Millennium Management
New York
|
-$33.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$32.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$20.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
276
Profund Advisors
Bethesda,
Maryland
| – | -$215K | -10,416 | Closed |
|
|
PP
277
Prudential plc
London, England,
United Kingdom
| – | -$208K | -10,100 | Closed |
|
|
SCM
278
Saba Capital Management
New York
| – | -$206K | -10,000 | Closed |
|
|
VF
279
Virtu Financial
New York
| – | -$204K | -9,882 | Closed |
|
|
AWCI
280
Alpine Woods Capital Investors
Purchase,
New York
| – | -$202K | -9,810 | Closed |
|
|
QT
281
Quantbot Technologies
New York
| – | -$98K | -4,756 | Closed |
|
282
Simplex Trading
Chicago,
Illinois
| – | -$85.1K | -4,044 | Closed |
|
|
LIA
283
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$9K | -450 | Closed |
|
|
SPI
284
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$6K | -332 | Closed |
|
|
AIL
285
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$5K | -246 | Closed |
|
|
PGA
286
Premia Global Advisors
Coral Gables,
Florida
| – | -$4K | -228 | Closed |
|
|
BBHC
287
Brown Brothers Harriman & Co
New York
| – | -$4K | -175 | Closed |
|
|
SPIA
288
Steward Partners Investment Advisory
New York
| – | +$652 | +31 | New |
|
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.