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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
Neuberger Berman Group
151
Neuberger Berman Group
New York
$630K +$91.6K +4,136 +16%
WG
152
Winton Group
United Kingdom
$627K -$59.3K -2,679 -8%
NIM
153
Nicollet Investment Management
Minnesota
$612K -$13.8K -621 -2%
CIC
154
Cornercap Investment Counsel
Georgia
$605K +$38.4K +1,734 +6%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$603K +$379K +17,118 +151%
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$597K -$2.09M -94,219 -77%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$591K
PCM
158
Penserra Capital Management
California
$588K +$118K +5,318 +25%
ONB
159
Old National Bancorp
Indiana
$574K -$7.35K -332 -1%
EGM
160
Engineers Gate Manager
New York
$562K +$162K +7,296 +38%
CPA
161
Court Place Advisors
Maryland
$526K -$11.1K -500 -2%
AB
162
Amalgamated Bank
New York
$501K -$15.5K -700 -3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$497K +$129K +5,844 +33%
Comerica Bank
164
Comerica Bank
Texas
$455K +$444K +20,050 New
B
165
Bailard
California
$440K -$211K -9,533 -31%
US Bancorp
166
US Bancorp
Minnesota
$433K -$53.3K -2,408 -11%
LAM
167
Lingohr Asset Management
Germany
$430K
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$419K
Walleye Trading
169
Walleye Trading
New York
$400K +$419K +18,912 New
AG
170
Algert Global
California
$398K
BFM
171
Boothbay Fund Management
New York
$391K +$410K +18,499 New
SCM
172
SKBA Capital Management
California
$385K -$12.2K -550 -3%
OQS
173
Occudo Quantitative Strategies
Florida
$378K +$397K +17,907 New
GPC
174
Garrison Point Capital
California
$359K
EGA
175
E&G Advisors
Texas
$349K

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.