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Radian Group
RDN

329 hedge funds and large institutions have $4.21B invested in Radian Group in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $3.75B → $4.21B (+$464M)

11% more funds holding

Funds holding: 297 → 329 (+32)

2.02% more ownership

Funds ownership: 94.25% → 96.27% (+2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

22% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 127

37% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $8.04M

Holders
329
Holders Change
+32
Holders Change %
+10.77%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
58
Increased
99
Reduced
127
Closed
23
Calls
$5.07M
Puts
$8.04M
Net Calls
-$2.97M
Net Calls Change
-$3.87M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$91.1M
2
Norges Bank
Norges Bank
Norway
+$23.9M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$23.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.3M
5
Man Group
Man Group
United Kingdom
+$18.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$52.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$40.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$23.5M
5
BlackRock
BlackRock
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
301
First Horizon Advisors
Tennessee
$3.68K -$580 -22 -15%
LF
302
Lee Financial
Texas
$3.6K – – –
JWA
303
JFS Wealth Advisors
Pennsylvania
$3.46K -$659 -25 -17%
FMII
304
Farmers & Merchants Investments Inc
Nebraska
$3.14K – – –
LC
305
Lindbrook Capital
California
$3.08K -$26 -1 -0.9%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$3K – – –
MCM
307
Manchester Capital Management
Vermont
$2.83K -$53 -2 -2%
DA
308
Denali Advisors
California
$2.57K – – –
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$2.48K +$1.61K +61 +235%
MA
310
MCF Advisors
Kentucky
$2.23K -$581K -22,048 -100%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$2.23K +$764 +29 +59%
UB
312
UMB Bank
Missouri
$1.94K – – –
Kayne Anderson Rudnick Investment Management
313
Kayne Anderson Rudnick Investment Management
California
$1.89K +$1.74K +66 New
AF
314
Allworth Financial
California
$1.79K – – –
PWMG
315
Prestige Wealth Management Group
New Jersey
$1.63K – – –
AGWCA
316
Annis Gardner Whiting Capital Advisors
Florida
$1.49K – – –
SIC
317
SJS Investment Consulting
Ohio
$1.37K +$132 +5 +12%
AT
318
Arlington Trust
Alabama
$1.31K +$1.21K +46 New
First Manhattan
319
First Manhattan
New York
$1.14K +$1.05K +40 New
GWS
320
Glassman Wealth Services
Virginia
$999 – – –
W
321
WealthCollab
Washington
$800 +$738 +28 New
DPW
322
DiNuzzo Private Wealth
Pennsylvania
$657 +$606 +23 New
AWM
323
Abound Wealth Management
Tennessee
$503 +$26 +1 +6%
RCM
324
Raleigh Capital Management
North Carolina
$479 – – –
PFBT
325
Parkside Financial Bank & Trust
Missouri
$457 -$3.9K -148 -90%
11 12
13
14 15

RDN Hedge Fund Activity: Q4 2023 in Review

329 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2023, worth a combined $4.21B — up 12% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new RDN positions and 23 closed out — a net gain of 35 holders — while 99 added to existing stakes and 127 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $91.1M. The largest seller was Fidelity Investments, cutting an estimated $86.2M.

  • 329 institutional investors held Radian Group (RDN) as of Q4 2023, up from 297 in Q3 2023.
  • Funds reported $4.21B of Radian Group stock for Q4 2023, up 12% quarter-over-quarter.
  • 58 funds opened new Radian Group positions in Q4 2023 and 23 closed out, a net change of +35 holders.
  • The largest Radian Group buyer in Q4 2023 was Morgan Stanley, an estimated $91.1M added.
  • The largest Radian Group seller in Q4 2023 was Fidelity Investments, an estimated $86.2M sold.

Based on aggregated 13F filings for Q4 2023.