Radian Group
249 hedge funds and large institutions have $3.88B invested in Radian Group in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 94
6% less funds holding
Funds holding: 265 → 249 (-16)
33% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 40
Holders
249
Holding in Top 10
7
Calls
$11.8M
Puts
$8.44M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$48.9M | |
| 3 | +$41.9M | |
| 4 |
Morgan Stanley
New York
|
+$28.6M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$27M |
Top Sellers
| 1 | -$69.2M | |
| 2 | -$28.9M | |
| 3 | -$28.2M | |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$23.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.9M |