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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
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$1.32M +$1.39M +62,606 New
First Eagle Investment Management
127
First Eagle Investment Management
New York
$1.3M +$979K +44,200 +252%
NIPH
128
NN Investment Partners Holdings
Netherlands
$1.28M -$11.1K -500 -0.8%
MIM
129
MetLife Investment Management
New Jersey
$1.28M -$84.4K -3,809 -6%
ECM
130
ExodusPoint Capital Management
New York
$1.26M +$1.32M +59,756 New
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$1.26M
SG Americas Securities
132
SG Americas Securities
New York
$1.22M -$1.26M -56,848 -50%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$1.17M -$342K -15,434 -22%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$1.17M +$1.22M +55,204 New
ProShare Advisors
135
ProShare Advisors
Maryland
$1.16M +$331K +14,934 +37%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$1.12M +$697K +31,450 +146%
ASRS
137
Arizona State Retirement System
Arizona
$1.05M -$48.1K -2,171 -4%
GC
138
Guggenheim Capital
Illinois
$992K -$6.81M -307,249 -87%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$967K -$62.9K -2,842 -6%
CC
140
Commons Capital
Massachusetts
$849K +$890K +40,200 New
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$813K
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$811K
FHB
143
First Hawaiian Bank
Hawaii
$788K
SAM
144
Shell Asset Management
Netherlands
$775K +$26.8K +1,210 +3%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$752K +$104K +4,707 +15%
AC
146
Avestar Capital
New York
$723K +$758K +34,225 New
FPCP
147
Fort Point Capital Partners
California
$723K +$758K +34,225 New
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$676K +$280K +12,622 +65%
JIR
149
James Investment Research
Ohio
$670K
CCM
150
Cobalt Capital Management
New Jersey
$634K +$664K +30,000 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.