Radian Group
RDN
198 hedge funds and large institutions have $3.93B invested in Radian Group in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 28 closing their positions.
308% more call options, than puts
Call options by funds: $119M | Put options by funds: $29.1M
13% more capital invested
Capital invested by funds: $3.49B → $3.93B (+$438M)
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0.59% more ownership
Funds ownership: 108.92% → 109.51% (+0.59%)
1% more funds holding
Funds holding: 197 → 198 (+1)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$56.3M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$35.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$54.3M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$54.3M |
| 3 |
Morgan Stanley
New York
|
-$43.6M |
| 4 |
SIG
Senator Investment Group
New York
|
-$29.7M |
| 5 |
MCM
Moore Capital Management
New York
|
-$26.4M |
RDN Hedge Fund Activity: Q2 2015 in Review
198 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q2 2015, worth a combined $3.93B — up 13% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RDN positions and 28 closed out — a net gain of 1 holder — while 78 added to existing stakes and 72 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $56.3M. The largest seller was Paulson & Co, cutting an estimated $54.3M.
- 198 institutional investors held Radian Group (RDN) as of Q2 2015, up from 197 in Q1 2015.
- Funds reported $3.93B of Radian Group stock for Q2 2015, up 13% quarter-over-quarter.
- 29 funds opened new Radian Group positions in Q2 2015 and 28 closed out, a net change of +1 holder.
- The largest Radian Group buyer in Q2 2015 was Columbus Circle Investors, an estimated $56.3M added.
- The largest Radian Group seller in Q2 2015 was Paulson & Co, an estimated $54.3M sold.
Based on aggregated 13F filings for Q2 2015.