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Radian Group
RDN

281 hedge funds and large institutions have $3.74B invested in Radian Group in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $3.87M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

12% more funds holding

Funds holding: 252 → 281 (+29)

6% more capital invested

Capital invested by funds: $3.51B → $3.74B (+$227M)

3.2% more ownership

Funds ownership: 92.76% → 95.97% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

Holders
281
Holders Change
+29
Holders Change %
+11.51%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
89
Reduced
97
Closed
26
Calls
$8.98M
Puts
$3.87M
Net Calls
+$5.11M
Net Calls Change
+$4.69M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$70.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$49.2M
3
Millennium Management
Millennium Management
New York
+$37.6M
4
Charles Schwab
Charles Schwab
California
+$35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.2M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$75.5M
2
SM
Senvest Management
New York
-$68.8M
3
Capital International Investors
Capital International Investors
California
-$57.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$31.8M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$13.7M -$2.02M -87,789 -12%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$12.6M +$11M +477,891 +525%
Renaissance Technologies
53
Renaissance Technologies
New York
$10.6M +$3.61M +156,900 +49%
AU
54
Algebris (UK)
United Kingdom
$10.5M +$7.98M +346,789 +274%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$10.5M +$473K +20,568 +5%
EAM
56
Eagle Asset Management
Florida
$10.1M -$380K -16,510 -4%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$10M -$1.26M -54,851 -11%
MFIMFI
58
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.76M -$96.6K -4,200 -0.9%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$9.66M +$72.6K +3,155 +0.7%
TCA
60
Taconic Capital Advisors
New York
$9.55M -$8.74M -380,000 -47%
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.42M +$364K +15,800 +4%
Allianz Asset Management
62
Allianz Asset Management
Germany
$8.51M +$3.87M +168,117 +78%
PPA
63
Parametric Portfolio Associates
Washington
$8.46M +$16.6K +721 +0.2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$8.27M -$530K -23,026 -6%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$7.77M +$6.78M +294,796 +534%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$7.51M +$3.88M +168,845 +100%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$7.46M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.42M +$1.18M +51,460 +18%
SEI Investments
69
SEI Investments
Pennsylvania
$7.38M +$36.5K +1,588 +0.5%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$7.22M +$195K +8,484 +3%
KIM
71
Kestrel Investment Management
California
$7.13M +$7.39M +321,100 New
SSA
72
Schonfeld Strategic Advisors
New York
$7.07M -$1.12M -48,786 -13%
Legal & General Group
73
Legal & General Group
United Kingdom
$7.02M -$12.4K -537 -0.2%
SFI
74
Sonic Fund II
Hawaii
$6.66M – – –
Capital International Investors
75
Capital International Investors
California
$6.47M -$57.2M -2,487,200 -90%
1 2
3
4 5

RDN Hedge Fund Activity: Q1 2022 in Review

281 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2022, worth a combined $3.74B — up 6.5% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RDN positions and 26 closed out — a net gain of 30 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $70.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $75.5M.

  • 281 institutional investors held Radian Group (RDN) as of Q1 2022, up from 252 in Q4 2021.
  • Funds reported $3.74B of Radian Group stock for Q1 2022, up 6.5% quarter-over-quarter.
  • 56 funds opened new Radian Group positions in Q1 2022 and 26 closed out, a net change of +30 holders.
  • The largest Radian Group buyer in Q1 2022 was Donald Smith & Co, an estimated $70.3M added.
  • The largest Radian Group seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2022.