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Radian Group
208 hedge funds and large institutions have $2.11B invested in Radian Group in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
60% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 60
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more funds holding
Funds holding: 194 → 208 (+14)
9% less call options, than puts
Call options by funds: $5.67M | Put options by funds: $6.22M
8.18% less ownership
Funds ownership: 102.74% → 94.56% (-8.2%)
15% less capital invested
Capital invested by funds: $2.5B → $2.11B (-$387M)
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
5.55%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
37
Increased
96
Reduced
60
Closed
21
Calls
$5.67M
Puts
$6.22M
Net Calls
-$548K
Net Calls Change
-$4.98M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$20.7M |
| 2 |
Morgan Stanley
New York
|
+$18.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.7M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$15.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
Top Sellers
| 1 |
PC
Paulson & Co
New York
|
-$45.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$43.5M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$32.2M |
| 4 |
SIG
Senator Investment Group
New York
|
-$18.8M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$17.1M |
