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Radian Group

252 hedge funds and large institutions have $3.51B invested in Radian Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

17% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.43M

3% more funds holding

Funds holding: 245252 (+7)

1.71% less ownership

Funds ownership: 94.47%92.76% (-1.7%)

12% less capital invested

Capital invested by funds: $3.98B → $3.51B (-$471M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
51
Increased
68
Reduced
89
Closed
42
Calls
$2.84M
Puts
$2.43M
Net Calls
+$416K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
26
Capital World Investors
California
$45M
Morgan Stanley
27
Morgan Stanley
New York
$40.1M +$27.7M +1,252,616 +195%
JP Morgan Chase
28
JP Morgan Chase
New York
$34.5M +$1.36M +61,328 +4%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$34.2M -$5.01M -226,000 -12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$31.3M +$2.88M +130,095 +10%
PI
31
Putnam Investments
Massachusetts
$25.4M -$187M -8,438,968 -88%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$23.7M -$793K -35,808 -3%
Truist Financial
33
Truist Financial
North Carolina
$23.5M -$119K -5,383 -0.5%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$22.9M +$1.22M +55,228 +5%
American Century Companies
35
American Century Companies
Missouri
$22.6M +$2.71M +122,500 +13%
SIM
36
Sadoff Investment Management
Wisconsin
$19.5M -$2.21K -100 -0%
EC
37
EJF Capital
Virginia
$18.2M +$19.1M +861,207 New
HA
38
Heartland Advisors
Wisconsin
$17.6M +$692K +31,250 +4%
TCA
39
Taconic Capital Advisors
New York
$17.1M +$997K +45,000 +6%
Invesco
40
Invesco
Georgia
$16.8M +$51.5K +2,323 +0.3%
TSW
41
Thompson Siegel & Walmsley
Virginia
$16.3M +$914K +41,260 +6%
Bank of America
42
Bank of America
North Carolina
$14.9M -$17.5M -790,172 -53%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$14.8M +$953K +43,020 +7%
GT
44
Glenmede Trust
Pennsylvania
$13.7M -$109K -4,902 -0.7%
CCM
45
Callodine Capital Management
Massachusetts
$13.7M -$1.94M -87,500 -12%
Goldman Sachs
46
Goldman Sachs
New York
$12.4M -$58.3M -2,631,222 -82%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$11.6M -$3.67M -165,711 -23%
BPCM
48
Beach Point Capital Management
California
$11.5M +$1.83M +82,500 +18%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$10.5M +$985K +44,476 +10%
EAM
50
Eagle Asset Management
Florida
$9.97M -$1.54M -69,526 -13%