Radian Group
RDN
281 hedge funds and large institutions have $4.32B invested in Radian Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 32 closing their positions.
4,430% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $372K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
2% more funds holding
Funds holding: 276 → 281 (+5)
1.09% more ownership
Funds ownership: 92.93% → 94.03% (+1.1%)
1% less capital invested
Capital invested by funds: $4.37B → $4.32B (-$44.2M)
7% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$20.5M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$12.9M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$12.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$10.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$33.8M |
| 2 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$31.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$13.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.2M |
RDN Hedge Fund Activity: Q3 2019 in Review
281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q3 2019, worth a combined $4.32B — down 1% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RDN positions and 32 closed out — a net gain of 5 holders — while 98 added to existing stakes and 105 trimmed.
The largest buyer was Marshall Wace Asia, opening a new position worth an estimated $20.5M. The largest seller was Millennium Management, cutting an estimated $33.8M.
- 281 institutional investors held Radian Group (RDN) as of Q3 2019, up from 276 in Q2 2019.
- Funds reported $4.32B of Radian Group stock for Q3 2019, down 1% quarter-over-quarter.
- 37 funds opened new Radian Group positions in Q3 2019 and 32 closed out, a net change of +5 holders.
- The largest Radian Group buyer in Q3 2019 was Marshall Wace Asia, an estimated $20.5M added.
- The largest Radian Group seller in Q3 2019 was Millennium Management, an estimated $33.8M sold.
Based on aggregated 13F filings for Q3 2019.