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Radian Group
RDN

281 hedge funds and large institutions have $3.74B invested in Radian Group in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $3.87M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

12% more funds holding

Funds holding: 252 → 281 (+29)

6% more capital invested

Capital invested by funds: $3.51B → $3.74B (+$227M)

3.2% more ownership

Funds ownership: 92.76% → 95.97% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

Holders
281
Holders Change
+29
Holders Change %
+11.51%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
89
Reduced
97
Closed
26
Calls
$8.98M
Puts
$3.87M
Net Calls
+$5.11M
Net Calls Change
+$4.69M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$70.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$49.2M
3
Millennium Management
Millennium Management
New York
+$37.6M
4
Charles Schwab
Charles Schwab
California
+$35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.2M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$75.5M
2
SM
Senvest Management
New York
-$68.8M
3
Capital International Investors
Capital International Investors
California
-$57.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$31.8M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
276
Disciplined Investments
Oklahoma
$1K +$966 +42 New
BPCM
277
Beach Point Capital Management
California
– -$11.5M -542,500 Closed
FP
278
Foundry Partners
Minnesota
– -$7.34M -347,171 Closed
Ninety One (UK)
279
Ninety One (UK)
United Kingdom
– -$4.76M -225,069 Closed
MCM
280
MKP Capital Management
New York
– -$4.09M -193,783 Closed
PFU
281
Parus Finance (UK)
United Kingdom
– -$2.23M -105,766 Closed
HF
282
HRT Financial
New York
– -$1.53M -72,637 Closed
FPCP
283
Fort Point Capital Partners
California
– -$723K -34,225 Closed
CCM
284
Cobalt Capital Management
New Jersey
– -$634K -30,000 Closed
BFM
285
Boothbay Fund Management
New York
– -$391K -18,499 Closed
OQS
286
Occudo Quantitative Strategies
Florida
– -$378K -17,907 Closed
MAM
287
Martingale Asset Management
Massachusetts
– -$321K -15,148 Closed
AIM
288
Aigen Investment Management
New York
– -$297K -14,462 Closed
Ohio Public Employees Retirement System (OPERS)
289
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$256K -12,108 Closed
Man Group
290
Man Group
United Kingdom
– -$250K -11,854 Closed
MF
291
Magnetar Financial
Illinois
– -$225K -10,630 Closed
SM
292
Sciencast Management
New Jersey
– -$203K -9,460 Closed
PCMC
293
Paragon Capital Management (Colorado)
Colorado
– -$177K -8,386 Closed
Simplex Trading
294
Simplex Trading
Illinois
– -$148K -6,439 Closed
MC
295
Maverick Capital
Texas
– -$127K -6,010 Closed
ETC
296
Exchange Traded Concepts
Oklahoma
– -$15K -729 Closed
Jones Financial Companies
297
Jones Financial Companies
Missouri
– -$4K -180 Closed
DA
298
Denali Advisors
California
– -$1K -61 Closed
JFGIW
299
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -27 Closed
FGAM
300
Financial Gravity Asset Management
Texas
– -$24 -21 Closed
9 10 11
12
13

RDN Hedge Fund Activity: Q1 2022 in Review

281 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2022, worth a combined $3.74B — up 6.5% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RDN positions and 26 closed out — a net gain of 30 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $70.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $75.5M.

  • 281 institutional investors held Radian Group (RDN) as of Q1 2022, up from 252 in Q4 2021.
  • Funds reported $3.74B of Radian Group stock for Q1 2022, up 6.5% quarter-over-quarter.
  • 56 funds opened new Radian Group positions in Q1 2022 and 26 closed out, a net change of +30 holders.
  • The largest Radian Group buyer in Q1 2022 was Donald Smith & Co, an estimated $70.3M added.
  • The largest Radian Group seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2022.