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Radian Group
267 hedge funds and large institutions have $2.89B invested in Radian Group in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $2.6M
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 256 → 267 (+11)
1.44% less ownership
Funds ownership: 94.15% → 92.71% (-1.4%)
10% less capital invested
Capital invested by funds: $3.2B → $2.89B (-$305M)
23% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 101
Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
39
Increased
78
Reduced
101
Closed
26
Calls
$3.92M
Puts
$2.6M
Net Calls
+$1.32M
Net Calls Change
+$58K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$13.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.82M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$6.76M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.26M |
| 5 |
SCM
SKBA Capital Management
San Francisco,
California
|
+$4.62M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
| 2 |
Goldman Sachs
New York
|
-$50M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$34.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$29.7M |
| 5 |
RCM
Redwood Capital Management
New York
|
-$28.1M |
