Radian Group
236 hedge funds and large institutions have $3.22B invested in Radian Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 68 reducing their positions, and 40 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 68
6% more call options, than puts
Call options by funds: $10M | Put options by funds: $9.41M
0% less funds holding
Funds holding: 237 → 236 (-1)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
1.73% less ownership
Funds ownership: 93.23% → 91.51% (-1.7%)
10% less capital invested
Capital invested by funds: $3.6B → $3.22B (-$377M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$25.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$18M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$17.9M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$56.1M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$37M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$25.4M |
| 4 |
PFU
Parus Finance (UK)
London,
United Kingdom
|
-$17.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.6M |
RDN Hedge Fund Activity: Q2 2017 in Review
236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q2 2017, worth a combined $3.22B — down 10% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of RDN and 39 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 93 added.
The largest buyer was Capital World Investors, adding an estimated $25.2M. The largest seller was Goldman Sachs, cutting an estimated $56.1M.
- 236 institutional investors held Radian Group (RDN) as of Q2 2017, down from 237 in Q1 2017.
- Funds reported $3.22B of Radian Group stock for Q2 2017, down 10% quarter-over-quarter.
- 39 funds opened new Radian Group positions in Q2 2017 and 40 closed out, a net change of -1 holder.
- The largest Radian Group buyer in Q2 2017 was Capital World Investors, an estimated $25.2M added.
- The largest Radian Group seller in Q2 2017 was Goldman Sachs, an estimated $56.1M sold.
Based on aggregated 13F filings for Q2 2017.