Radian Group
173 hedge funds and large institutions have $4.23B invested in Radian Group in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
1% less funds holding
Funds holding: 175 → 173 (-2)
6% less capital invested
Capital invested by funds: $4.5B → $4.23B (-$276M)
Holders
173
Holding in Top 10
10
Calls
$91.2M
Puts
$55.5M
Top Buyers
| 1 | +$1.63B | |
| 2 | +$36.3M | |
| 3 | +$33M | |
| 4 |
Millennium Management
New York
|
+$24.2M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$12.5M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$23.3M | |
| 3 | -$19.8M | |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$19.2M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$16.2M |