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Radian Group

252 hedge funds and large institutions have $3.51B invested in Radian Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

17% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.43M

3% more funds holding

Funds holding: 245252 (+7)

1.71% less ownership

Funds ownership: 94.47%92.76% (-1.7%)

12% less capital invested

Capital invested by funds: $3.98B → $3.51B (-$471M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
51
Increased
68
Reduced
89
Closed
42
Calls
$2.84M
Puts
$2.43M
Net Calls
+$416K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
101
Livforsakringsbolaget Skandia
Sweden
$2.52M
Russell Investments Group
102
Russell Investments Group
United Kingdom
$2.27M +$88.3K +3,988 +4%
PFU
103
Parus Finance (UK)
United Kingdom
$2.23M -$206K -9,308 -8%
WBC
104
Westpac Banking Corp
Australia
$2.19M -$403K -18,200 -15%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$2.17M +$720K +32,523 +46%
RC
106
RBF Capital
California
$2.11M
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.06M +$574K +25,932 +36%
AIG
108
American International Group
New York
$2.02M -$139K -6,290 -6%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$1.95M +$2.04M +92,240 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.92M -$86.6K -3,912 -4%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$1.86M +$1.95M +88,200 New
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$1.82M +$641K +28,950 +50%
Squarepoint
113
Squarepoint
New York
$1.75M +$1.84M +82,990 New
ACM
114
AlphaCrest Capital Management
New York
$1.66M -$80.8K -3,650 -4%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.66M -$143K -6,435 -8%
APG Asset Management
116
APG Asset Management
Netherlands
$1.63M +$403K +18,200 +26%
Macquarie Group
117
Macquarie Group
Australia
$1.61M
TI
118
Trexquant Investment
Connecticut
$1.55M +$983K +44,382 +154%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$1.54M -$9.3M -420,000 -85%
HF
120
HRT Financial
New York
$1.53M -$1.37M -61,633 -46%
Citigroup
121
Citigroup
New York
$1.51M +$566K +25,544 +55%
Franklin Resources
122
Franklin Resources
California
$1.51M +$120K +5,434 +8%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.39M -$105K -4,744 -7%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$1.37M +$23.2K +1,046 +2%
DTL
125
Dynamic Technology Lab
Singapore
$1.36M +$1.43M +64,437 New

RDN Hedge Fund Activity: Q4 2021 in Review

252 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2021, worth a combined $3.51B — down 12% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RDN positions and 42 closed out — a net gain of 9 holders — while 68 added to existing stakes and 89 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $63.4M. The largest seller was Putnam Investments, cutting an estimated $187M.

  • 252 institutional investors held Radian Group (RDN) as of Q4 2021, up from 245 in Q3 2021.
  • Funds reported $3.51B of Radian Group stock for Q4 2021, down 12% quarter-over-quarter.
  • 51 funds opened new Radian Group positions in Q4 2021 and 42 closed out, a net change of +9 holders.
  • The largest Radian Group buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $63.4M added.
  • The largest Radian Group seller in Q4 2021 was Putnam Investments, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2021.