Radian Group
265 hedge funds and large institutions have $2.69B invested in Radian Group in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 118 reducing their positions, and 47 closing their positions.
87% more call options, than puts
Call options by funds: $9.03M | Put options by funds: $4.83M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.66% more ownership
Funds ownership: 95.81% → 96.48% (+0.66%)
5% less capital invested
Capital invested by funds: $2.83B → $2.69B (-$139M)
3% less funds holding
Funds holding: 274 → 265 (-9)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
42% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.6M |
| 2 |
KSCM
King Street Capital Management
New York
|
+$45.8M |
| 3 |
RCM
Redwood Capital Management
New York
|
+$37.4M |
| 4 |
SM
Senvest Management
New York
|
+$25.9M |
| 5 |
DCP
Diameter Capital Partners
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$54.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.6M |
| 5 |
BlackRock
New York
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
301
Solstein Capital
Menlo Park,
California
| – | -$19K | -1,225 | Closed |
|
|
KPW
302
Kore Private Wealth
New York
| – | -$17K | -1,132 | Closed |
|
|
NIT
303
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$11K | -700 | Closed |
|
|
SOADOR
304
State of Alaska Department of Revenue
Juneau,
Alaska
| – | -$10K | -666 | Closed |
|
|
OCM
305
Ovata Capital Management
Hong Kong
| – | -$6K | -370 | Closed |
|
|
GWM
306
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -175 | Closed |
|
|
PFO
307
Pathstone Family Office
Englewood,
New Jersey
| – | -$179 | -12 | -50% |
|
|
PFWA
308
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$194 | +13 | New |
|
|
FHC
309
First Horizon Corporation
Memphis,
Tennessee
| – | +$417 | +28 | New |
|
|
FHA
310
First Horizon Advisors
Memphis,
Tennessee
| – | +$432 | +29 | +97% |
|
311
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$447 | +30 | New |
|
RDN Hedge Fund Activity: Q3 2020 in Review
265 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q3 2020, worth a combined $2.69B — down 4.9% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of RDN and 40 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 69 added.
The largest buyer was Wellington Management Group, adding an estimated $73.6M. The largest seller was Ninety One (UK), cutting an estimated $54.7M.
- 265 institutional investors held Radian Group (RDN) as of Q3 2020, down from 274 in Q2 2020.
- Funds reported $2.69B of Radian Group stock for Q3 2020, down 4.9% quarter-over-quarter.
- 40 funds opened new Radian Group positions in Q3 2020 and 47 closed out, a net change of -7 holders.
- The largest Radian Group buyer in Q3 2020 was Wellington Management Group, an estimated $73.6M added.
- The largest Radian Group seller in Q3 2020 was Ninety One (UK), an estimated $54.7M sold.
Based on aggregated 13F filings for Q3 2020.