Radian Group
249 hedge funds and large institutions have $3.88B invested in Radian Group in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 40 closing their positions.
44% more capital invested
Capital invested by funds: $2.69B → $3.88B (+$1.19B)
40% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $8.44M
3.56% more ownership
Funds ownership: 96.48% → 100.03% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 94
6% less funds holding
Funds holding: 265 → 249 (-16)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$52M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$45.2M |
| 3 |
BlackRock
New York
|
+$38.7M |
| 4 |
Morgan Stanley
New York
|
+$26.4M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$64M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$26.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26M |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$23.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
276
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$155K | -10,593 | Closed |
|
277
Stifel Financial
St. Louis,
Missouri
| – | -$151K | -10,365 | Closed |
|
278
Walleye Trading
New York
| – | -$120K | -6,429 | Closed |
|
|
PCM
279
Prelude Capital Management
New York
| – | -$29K | -2,016 | Closed |
|
|
VFA
280
Valeo Financial Advisors
Carmel,
Indiana
| – | -$15K | -1,060 | Closed |
|
|
CIA
281
CSat Investment Advisory
Detroit,
Michigan
| – | -$10K | -661 | Closed |
|
|
FHA
282
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$7K | -483 | Closed |
|
|
CG
283
Cutler Group
San Francisco,
California
| – | -$5.61K | -300 | Closed |
|
|
ASN
284
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -233 | Closed |
|
|
AF
285
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -65 | Closed |
|
|
WAS
286
Winch Advisory Services
Appleton,
Wisconsin
| – | -$1K | -53 | Closed |
|
RDN Hedge Fund Activity: Q4 2020 in Review
249 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2020, worth a combined $3.88B — up 44% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RDN and 27 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 89 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $52M. The largest seller was Wellington Management Group, cutting an estimated $64M.
- 249 institutional investors held Radian Group (RDN) as of Q4 2020, down from 265 in Q3 2020.
- Funds reported $3.88B of Radian Group stock for Q4 2020, up 44% quarter-over-quarter.
- 27 funds opened new Radian Group positions in Q4 2020 and 40 closed out, a net change of -13 holders.
- The largest Radian Group buyer in Q4 2020 was Capital International Investors, an estimated $52M added.
- The largest Radian Group seller in Q4 2020 was Wellington Management Group, an estimated $64M sold.
Based on aggregated 13F filings for Q4 2020.