Radian Group
RDN
256 hedge funds and large institutions have $3.2B invested in Radian Group in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 45 closing their positions.
38% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $3.34M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.82% less ownership
Funds ownership: 95.97% → 94.15% (-1.8%)
9% less funds holding
Funds holding: 281 → 256 (-25)
14% less capital invested
Capital invested by funds: $3.74B → $3.2B (-$541M)
25% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 106
42% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$46.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
+$21M |
| 4 |
Morgan Stanley
New York
|
+$15.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$33.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$29M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$26.5M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$22.1M |
| 5 |
SM
Senvest Management
New York
|
-$22.1M |
RDN Hedge Fund Activity: Q2 2022 in Review
256 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q2 2022, worth a combined $3.2B — down 14% from $3.74B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of RDN and 26 opened new positions — a net loss of 19 holders — while 106 trimmed existing stakes and 80 added.
The largest buyer was Goldman Sachs, adding an estimated $46.3M. The largest seller was Two Sigma Investments, cutting an estimated $33.8M.
- 256 institutional investors held Radian Group (RDN) as of Q2 2022, down from 281 in Q1 2022.
- Funds reported $3.2B of Radian Group stock for Q2 2022, down 14% quarter-over-quarter.
- 26 funds opened new Radian Group positions in Q2 2022 and 45 closed out, a net change of -19 holders.
- The largest Radian Group buyer in Q2 2022 was Goldman Sachs, an estimated $46.3M added.
- The largest Radian Group seller in Q2 2022 was Two Sigma Investments, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2022.