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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
ASN
326
Advisory Services Network
Georgia
$380 +$342 +13 New
M
327
MOTCO
Texas
$86 – – –
RIL
328
Rothschild Investment LLC
Illinois
$57 +$53 +2 New
FGAM
329
Financial Gravity Asset Management
Texas
$40 +$26 +1 New
P2P
330
Phase 2 Partners
California
– -$11.2M -445,030 Closed
Renaissance Technologies
331
Renaissance Technologies
New York
– -$3.5M -139,600 Closed
HV
332
HST Ventures
Utah
– -$2.48M -98,573 Closed
Connor, Clark & Lunn Investment Management (CC&L)
333
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.14M -85,206 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
– -$1.56M -62,016 Closed
WCM
335
Wedge Capital Management
North Carolina
– -$1.08M -43,013 Closed
Jennison Associates
336
Jennison Associates
New York
– -$679K -27,030 Closed
TCM
337
Teza Capital Management
Illinois
– -$435K -17,308 Closed
PTC
338
Petrus Trust Company
Texas
– -$421K -16,759 Closed
Voloridge Investment Management
339
Voloridge Investment Management
Florida
– -$413K -16,431 Closed
DTL
340
Dynamic Technology Lab
Singapore
– -$402K -16,010 Closed
Mitsubishi UFJ Asset Management
341
Mitsubishi UFJ Asset Management
Japan
– -$394K -15,679 Closed
Lido Advisors
342
Lido Advisors
California
– -$345K -13,737 Closed
IFU
343
iSAM Funds (UK)
United Kingdom
– -$263K -10,464 Closed
ONB
344
Old National Bancorp
Indiana
– -$252K -10,035 Closed
PRC
345
Pearl River Capital
Michigan
– -$227K -9,033 Closed
WBC
346
Westpac Banking Corp
Australia
– -$168K -6,700 Closed
MIIM
347
Mesirow Institutional Investment Management
Illinois
– -$149K -5,927 Closed
CMF
348
Counterpoint Mutual Funds
California
– -$84.1K -3,350 Closed
BAMF
349
BI Asset Management Fondsmaeglerselskab
Denmark
– -$42K -1,686 Closed
Bessemer Group
350
Bessemer Group
New Jersey
– -$3K -128 Closed
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.