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Radian Group

249 hedge funds and large institutions have $3.88B invested in Radian Group in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $2.69B → $3.88B (+$1.19B)

40% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.44M

3.56% more ownership

Funds ownership: 96.48%100.03% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

6% less funds holding

Funds holding: 265249 (-16)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Holders
249
Holders Change
-16
Holders Change %
-6.04%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
89
Reduced
94
Closed
40
Calls
$11.8M
Puts
$8.44M
Net Calls
+$3.39M
Net Calls Change
-$808K
Name Holding Trade Value Shares
Change
Change in
Stake
1SP
26
140 Summer Partners
New York
$41.3M +$38.1M +2,037,569 New
Invesco
27
Invesco
Georgia
$38.9M +$9.24M +493,712 +35%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.4M +$6.06M +324,000 +21%
JP Morgan Chase
29
JP Morgan Chase
New York
$35.7M -$2.51M -134,029 -7%
Morgan Stanley
30
Morgan Stanley
New York
$34.3M +$26.4M +1,410,695 +501%
Capital World Investors
31
Capital World Investors
California
$33.3M +$14.2M +757,000 +86%
Bank of America
32
Bank of America
North Carolina
$31.6M -$550K -29,381 -2%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$29.5M +$5.36M +286,270 +24%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.7M +$5.09M +271,994 +26%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$25.9M -$15.6M -836,208 -40%
BAM
36
Bayview Asset Management
Florida
$24.2M
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$22M +$2.34M +125,203 +13%
GAM
38
Goldentree Asset Management
New York
$21.3M +$19.7M +1,051,325 New
SIM
39
Sadoff Investment Management
Wisconsin
$18.7M +$343K +18,320 +2%
CCM
40
Callodine Capital Management
Massachusetts
$18.1M -$7.69M -411,040 -31%
GT
41
Glenmede Trust
Pennsylvania
$17.3M -$1.24M -66,508 -7%
HA
42
Heartland Advisors
Wisconsin
$16.4M -$256K -13,700 -2%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$16.4M -$298K -15,953 -2%
MWA
44
Marshall Wace Asia
Hong Kong
$16M -$9.74M -520,781 -40%
Millennium Management
45
Millennium Management
New York
$14.5M -$1.89M -101,139 -12%
Citigroup
46
Citigroup
New York
$13.7M +$3.06M +163,369 +32%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$12.1M +$616K +32,903 +6%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$11.8M +$2.06M +109,985 +23%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M +$7.61M +406,700 +235%
TCA
50
Taconic Capital Advisors
New York
$11.6M +$561K +30,000 +6%

RDN Hedge Fund Activity: Q4 2020 in Review

249 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2020, worth a combined $3.88B — up 44% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RDN and 27 opened new positions — a net loss of 13 holders — while 94 trimmed existing stakes and 89 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $52M. The largest seller was Wellington Management Group, cutting an estimated $64M.

  • 249 institutional investors held Radian Group (RDN) as of Q4 2020, down from 265 in Q3 2020.
  • Funds reported $3.88B of Radian Group stock for Q4 2020, up 44% quarter-over-quarter.
  • 27 funds opened new Radian Group positions in Q4 2020 and 40 closed out, a net change of -13 holders.
  • The largest Radian Group buyer in Q4 2020 was Capital International Investors, an estimated $52M added.
  • The largest Radian Group seller in Q4 2020 was Wellington Management Group, an estimated $64M sold.

Based on aggregated 13F filings for Q4 2020.