Radian Group
250 hedge funds and large institutions have $3.21B invested in Radian Group in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 35 closing their positions.
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
0% more funds holding
Funds holding: 249 → 250 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.52% less ownership
Funds ownership: 94.29% → 92.77% (-1.5%)
17% less capital invested
Capital invested by funds: $3.87B → $3.21B (-$666M)
53% less call options, than puts
Call options by funds: $5.01M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$44.2M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$40.1M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$19M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$13.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$53.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$39.8M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$24.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$21.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
276
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -301 | Closed |
|
|
SFSIG
277
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$4K | -212 | Closed |
|
|
PHK
278
Point72 Hong Kong
Hong Kong
| – | -$4K | -188 | Closed |
|
|
APP
279
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -185 | Closed |
|
|
GFP
280
Gryphon Financial Partners
Columbus,
Ohio
| – | -$3K | -147 | Closed |
|
281
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -66 | Closed |
|
|
HMS
282
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -44 | Closed |
|
|
HR
283
Howe & Rusling
Rochester,
New York
| – | -$1K | -38 | Closed |
|
|
SPIA
284
Steward Partners Investment Advisory
New York
| – | -$196 | -12 | -39% |
|
RDN Hedge Fund Activity: Q2 2018 in Review
250 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q2 2018, worth a combined $3.21B — down 17% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new RDN positions and 35 closed out — a net gain of 5 holders — while 87 added to existing stakes and 86 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $44.2M. The largest seller was Capital World Investors, cutting an estimated $53.7M.
- 250 institutional investors held Radian Group (RDN) as of Q2 2018, up from 249 in Q1 2018.
- Funds reported $3.21B of Radian Group stock for Q2 2018, down 17% quarter-over-quarter.
- 40 funds opened new Radian Group positions in Q2 2018 and 35 closed out, a net change of +5 holders.
- The largest Radian Group buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $44.2M added.
- The largest Radian Group seller in Q2 2018 was Capital World Investors, an estimated $53.7M sold.
Based on aggregated 13F filings for Q2 2018.