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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 8 → 4 (-4)
Holders
252
Holding in Top 10
4
Calls
$2.84M
Puts
$2.43M
Top Buyers
| 1 | +$60.5M | |
| 2 | +$29.5M | |
| 3 | +$26.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.1M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$18.2M |
Top Sellers
| 1 | -$178M | |
| 2 | -$55.6M | |
| 3 | -$21.6M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$21.3M |
| 5 |
BlackRock
New York
|
-$16.8M |