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Radian Group

208 hedge funds and large institutions have $2.74B invested in Radian Group in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 62 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

16% less capital invested

Capital invested by funds: $3.24B → $2.74B (-$506M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.9M
Puts
$17.2M
Net Calls
Net Calls Change

Top Buyers

1 +$49.8M
2 +$40.1M
3 +$22.7M
4
Millennium Management
Millennium Management
New York
+$21M
5
SIG
Senator Investment Group
New York
+$14.7M

Top Sellers

1 -$59M
2 -$31.8M
3 -$19.3M
4
SFM
Soros Fund Management
New York
-$17.9M
5
Goldman Sachs
Goldman Sachs
New York
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$263K
152
$263K
153
$258K
154
$255K
155
$249K
156
$241K
157
$212K
158
$208K
159
$206K
160
$202K
161
$198K
162
$188K
163
$187K
164
$186K
165
$183K
166
$165K
167
$164K
168
$163K
169
$159K
170
$159K
171
$159K
172
$159K
173
$150K
174
$148K
175
$137K