Radian Group
234 hedge funds and large institutions have $4.29B invested in Radian Group in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 35 closing their positions.
210% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $5.07M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
11% more capital invested
Capital invested by funds: $3.88B → $4.29B (+$411M)
3.71% less ownership
Funds ownership: 100.03% → 96.32% (-3.7%)
6% less funds holding
Funds holding: 249 → 234 (-15)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 94
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$26.7M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$25.7M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$24.5M |
| 4 |
BlackRock
New York
|
+$22.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$110M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$35.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$28.9M |
| 4 |
SM
Senvest Management
New York
|
-$26.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.3M |
RDN Hedge Fund Activity: Q1 2021 in Review
234 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2021, worth a combined $4.29B — up 11% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RDN and 23 opened new positions — a net loss of 12 holders — while 94 trimmed existing stakes and 73 added.
The largest buyer was Goldentree Asset Management, adding an estimated $26.7M. The largest seller was Goldman Sachs, cutting an estimated $110M.
- 234 institutional investors held Radian Group (RDN) as of Q1 2021, down from 249 in Q4 2020.
- Funds reported $4.29B of Radian Group stock for Q1 2021, up 11% quarter-over-quarter.
- 23 funds opened new Radian Group positions in Q1 2021 and 35 closed out, a net change of -12 holders.
- The largest Radian Group buyer in Q1 2021 was Goldentree Asset Management, an estimated $26.7M added.
- The largest Radian Group seller in Q1 2021 was Goldman Sachs, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2021.