Radian Group
278 hedge funds and large institutions have $2.72B invested in Radian Group in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 32 closing their positions.
75% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $931K
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
4% more funds holding
Funds holding: 267 → 278 (+11)
1.75% more ownership
Funds ownership: 92.71% → 94.46% (+1.7%)
4% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 97
6% less capital invested
Capital invested by funds: $2.89B → $2.72B (-$168M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$49M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
| 4 |
Millennium Management
New York
|
+$17.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$44.5M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$20.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.3M |
| 4 |
JP Morgan Chase
New York
|
-$18.9M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
301
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$174K | -9,000 | Closed |
|
302
VanEck Associates
New York
| – | -$93K | -4,829 | Closed |
|
|
FCB
303
First Command Bank
Fort Worth,
Texas
| – | -$29K | -1,500 | Closed |
|
|
FCFS
304
First Command Financial Services
Fort Worth,
Texas
| – | -$29K | -1,500 | Closed |
|
305
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -576 | Closed |
|
|
GCM
306
Gladius Capital Management
Chicago,
Illinois
| – | -$9K | -438 | Closed |
|
|
WT
307
Whittier Trust
South Pasadena,
California
| – | -$5K | -235 | Closed |
|
|
PTC
308
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -126 | Closed |
|
|
FGAM
309
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3 | -19 | Closed |
|
|
CFGS
310
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$39 | -2 | Closed |
|
RDN Hedge Fund Activity: Q4 2022 in Review
278 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2022, worth a combined $2.72B — down 5.8% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RDN positions and 32 closed out — a net gain of 17 holders — while 101 added to existing stakes and 97 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $49M. The largest seller was Victory Capital Management, cutting an estimated $44.5M.
- 278 institutional investors held Radian Group (RDN) as of Q4 2022, up from 267 in Q3 2022.
- Funds reported $2.72B of Radian Group stock for Q4 2022, down 5.8% quarter-over-quarter.
- 49 funds opened new Radian Group positions in Q4 2022 and 32 closed out, a net change of +17 holders.
- The largest Radian Group buyer in Q4 2022 was River Road Asset Management, an estimated $49M added.
- The largest Radian Group seller in Q4 2022 was Victory Capital Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2022.