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Radian Group
RDN

281 hedge funds and large institutions have $3.74B invested in Radian Group in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $3.87M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

12% more funds holding

Funds holding: 252 → 281 (+29)

6% more capital invested

Capital invested by funds: $3.51B → $3.74B (+$227M)

3.2% more ownership

Funds ownership: 92.76% → 95.97% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

Holders
281
Holders Change
+29
Holders Change %
+11.51%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
89
Reduced
97
Closed
26
Calls
$8.98M
Puts
$3.87M
Net Calls
+$5.11M
Net Calls Change
+$4.69M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$70.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$49.2M
3
Millennium Management
Millennium Management
New York
+$37.6M
4
Charles Schwab
Charles Schwab
California
+$35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.2M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$75.5M
2
SM
Senvest Management
New York
-$68.8M
3
Capital International Investors
Capital International Investors
California
-$57.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$31.8M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$38.1M +$29M +1,262,374 +279%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.8M -$31.8M -1,384,000 -45%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$33.1M +$149K +6,479 +0.4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$32M +$27.7M +1,204,600 +512%
RCM
30
Redwood Capital Management
New York
$31.7M -$24.9M -1,083,838 -43%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$28.4M +$27.4M +1,189,200 +1,348%
Truist Financial
32
Truist Financial
North Carolina
$25.2M +$453K +19,691 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.2M -$75.5M -3,283,513 -74%
Goldman Sachs
34
Goldman Sachs
New York
$24.2M +$11.6M +502,517 +85%
Morgan Stanley
35
Morgan Stanley
New York
$23.6M -$19.2M -835,066 -44%
Invesco
36
Invesco
Georgia
$22.2M +$4.74M +205,963 +26%
BCM
37
Basswood Capital Management
New York
$22.1M +$22.9M +993,829 +55,305%
SM
38
Senvest Management
New York
$22.1M -$68.8M -2,991,426 -75%
SIM
39
Sadoff Investment Management
Wisconsin
$20.8M +$322K +14,006 +2%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$18.7M -$5.57M -242,252 -22%
HA
41
Heartland Advisors
Wisconsin
$18.6M +$47.2K +2,050 +0.2%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$17.3M -$7.87M -341,866 -30%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$17.1M +$14.1M +611,279 +389%
First Trust Advisors
44
First Trust Advisors
Illinois
$15.8M +$5.6M +243,437 +52%
CSS
45
Cubist Systematic Strategies
Connecticut
$15.4M +$6.68M +290,298 +72%
American Century Companies
46
American Century Companies
Missouri
$15M -$9.07M -394,188 -37%
TSW
47
Thompson Siegel & Walmsley
Virginia
$14.4M -$2.86M -124,234 -16%
GT
48
Glenmede Trust
Pennsylvania
$14.3M -$149K -6,494 -1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$14.2M -$1.41M -61,132 -9%
CCM
50
Callodine Capital Management
Massachusetts
$14M -$403K -17,500 -3%
1
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RDN Hedge Fund Activity: Q1 2022 in Review

281 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2022, worth a combined $3.74B — up 6.5% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RDN positions and 26 closed out — a net gain of 30 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $70.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $75.5M.

  • 281 institutional investors held Radian Group (RDN) as of Q1 2022, up from 252 in Q4 2021.
  • Funds reported $3.74B of Radian Group stock for Q1 2022, up 6.5% quarter-over-quarter.
  • 56 funds opened new Radian Group positions in Q1 2022 and 26 closed out, a net change of +30 holders.
  • The largest Radian Group buyer in Q1 2022 was Donald Smith & Co, an estimated $70.3M added.
  • The largest Radian Group seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2022.