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Radian Group
280 hedge funds and large institutions have $2.4B invested in Radian Group in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 120 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
474% more call options, than puts
Call options by funds: $9.9M | Put options by funds: $1.73M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.48% less ownership
Funds ownership: 94.08% → 92.6% (-1.5%)
9% less funds holding
Funds holding: 307 → 280 (-27)
31% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 120
41% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 59
49% less capital invested
Capital invested by funds: $4.75B → $2.4B (-$2.35B)
Holders
280
Holders Change
-27
Holders Change %
-8.79%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
83
Reduced
120
Closed
59
Calls
$9.9M
Puts
$1.73M
Net Calls
+$8.18M
Net Calls Change
-$5.96M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$54.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$22.8M |
| 3 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$22.6M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$19M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Chevy Chase Trust
Bethesda,
Maryland
| – | -$38K | -1,500 | Closed |
|
|
BBHC
327
Brown Brothers Harriman & Co
New York
| – | -$19K | -754 | Closed |
|
|
AA
328
Advisory Alpha
Holland,
Michigan
| – | -$17.4K | -708 | Closed |
|
|
BWA
329
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$5K | -200 | Closed |
|
|
BC
330
Barnett & Company
Chattanooga,
Tennessee
| – | -$5K | -199 | Closed |
|
|
BFEC
331
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -136 | Closed |
|
|
ADL
332
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -62 | Closed |
|
|
OPS
333
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$765 | -35 | -63% |
|
|
GWS
334
Glassman Wealth Services
Vienna,
Virginia
| – | +$240 | +11 | +220% |
|
335
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$372 | +17 | New |
|
|
LWM
336
Liberty Wealth Management
Oakland,
California
| – | +$546 | +25 | New |
|