Radian Group
274 hedge funds and large institutions have $2.83B invested in Radian Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 121 reducing their positions, and 43 closing their positions.
343% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $2.31M
18% more capital invested
Capital invested by funds: $2.4B → $2.83B (+$429M)
3.22% more ownership
Funds ownership: 92.6% → 95.81% (+3.2%)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2% less funds holding
Funds holding: 280 → 274 (-6)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
36% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$73.5M |
| 2 |
SM
Senvest Management
New York
|
+$32.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$15.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$14.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$13.6M |
RDN Hedge Fund Activity: Q2 2020 in Review
274 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q2 2020, worth a combined $2.83B — up 18% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RDN and 40 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 78 added.
The largest buyer was Goldman Sachs, adding an estimated $73.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.1M.
- 274 institutional investors held Radian Group (RDN) as of Q2 2020, down from 280 in Q1 2020.
- Funds reported $2.83B of Radian Group stock for Q2 2020, up 18% quarter-over-quarter.
- 40 funds opened new Radian Group positions in Q2 2020 and 43 closed out, a net change of -3 holders.
- The largest Radian Group buyer in Q2 2020 was Goldman Sachs, an estimated $73.5M added.
- The largest Radian Group seller in Q2 2020 was T. Rowe Price Associates, an estimated $43.1M sold.
Based on aggregated 13F filings for Q2 2020.