Radian Group
194 hedge funds and large institutions have $2.5B invested in Radian Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
7% less funds holding
Funds holding: 208 → 194 (-14)
9% less capital invested
Capital invested by funds: $2.74B → $2.5B (-$241M)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Holders
194
Holding in Top 10
8
Calls
$20.2M
Puts
$15.8M
Top Buyers
| 1 | +$55.1M | |
| 2 | +$49.9M | |
| 3 | +$31M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$24.8M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$22.7M |
Top Sellers
| 1 | -$70.4M | |
| 2 | -$47.1M | |
| 3 | -$35.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.1M |
| 5 |
SIG
Senator Investment Group
New York
|
-$23.6M |