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Radian Group

256 hedge funds and large institutions have $3.2B invested in Radian Group in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $3.74B → $3.2B (-$541M)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 106

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.6M
Puts
$3.34M
Net Calls
Net Calls Change

Top Buyers

1 +$43.3M
2 +$20.1M
3 +$19.6M
4
Morgan Stanley
Morgan Stanley
New York
+$14.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14.2M

Top Sellers

1 -$31.6M
2 -$27.2M
3 -$24.8M
4
BCM
Basswood Capital Management
New York
-$22.1M
5
SM
Senvest Management
New York
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.87M
52
$8.81M
53
$8.76M
54
$8.71M
55
$8.68M
56
$8.64M
57
$8.63M
58
$8.12M
59
$7.27M
60
$6.9M
61
$6.8M
62
$6.43M
63
$6.14M
64
$6.01M
65
$5.98M
66
$5.96M
67
$5.89M
68
$5.85M
69
$5.83M
70
$5.74M
71
$5.36M
72
$5.03M
73
$4.85M
74
$4.83M
75
$4.69M