RDN icon

Radian Group

256 hedge funds and large institutions have $3.2B invested in Radian Group in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $3.74B → $3.2B (-$541M)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 106

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.6M
Puts
$3.34M
Net Calls
Net Calls Change

Top Buyers

1 +$43.3M
2 +$20.1M
3 +$19.6M
4
Morgan Stanley
Morgan Stanley
New York
+$14.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14.2M

Top Sellers

1 -$31.6M
2 -$27.2M
3 -$24.8M
4
BCM
Basswood Capital Management
New York
-$22.1M
5
SM
Senvest Management
New York
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$930K
127
$923K
128
$920K
129
$904K
130
$902K
131
$863K
132
$821K
133
$813K
134
$810K
135
$790K
136
$769K
137
$766K
138
$755K
139
$751K
140
$723K
141
$703K
142
$655K
143
$643K
144
$636K
145
$630K
146
$629K
147
$627K
148
$622K
149
$581K
150
$565K