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Radian Group
RDN

281 hedge funds and large institutions have $3.74B invested in Radian Group in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $3.87M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

12% more funds holding

Funds holding: 252 → 281 (+29)

6% more capital invested

Capital invested by funds: $3.51B → $3.74B (+$227M)

3.2% more ownership

Funds ownership: 92.76% → 95.97% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

Holders
281
Holders Change
+29
Holders Change %
+11.51%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
89
Reduced
97
Closed
26
Calls
$8.98M
Puts
$3.87M
Net Calls
+$5.11M
Net Calls Change
+$4.69M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$70.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$49.2M
3
Millennium Management
Millennium Management
New York
+$37.6M
4
Charles Schwab
Charles Schwab
California
+$35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.2M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$75.5M
2
SM
Senvest Management
New York
-$68.8M
3
Capital International Investors
Capital International Investors
California
-$57.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$31.8M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
151
Atom Investors
Texas
$981K +$1.02M +44,154 New
SEC
152
Seven Eight Capital
New York
$904K +$586K +25,482 +167%
CC
153
Commons Capital
Massachusetts
$893K – – –
DTL
154
Dynamic Technology Lab
Singapore
$892K -$558K -24,253 -38%
SG Americas Securities
155
SG Americas Securities
New York
$886K -$406K -17,634 -31%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$854K – – –
FCM
157
FJ Capital Management
Virginia
$831K +$861K +37,425 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$827K +$38K +1,652 +5%
FHB
159
First Hawaiian Bank
Hawaii
$823K -$4.95K -215 -0.6%
CC
160
Centiva Capital
New York
$810K +$839K +36,479 New
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$797K +$90.5K +3,932 +12%
QOP
162
Quinn Opportunity Partners
Virginia
$791K +$819K +35,603 New
AC
163
Avestar Capital
New York
$760K – – –
SAM
164
Shell Asset Management
Netherlands
$709K -$109K -4,728 -13%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$708K +$46.1K +2,002 +7%
JIR
166
James Investment Research
Ohio
$706K +$1.86K +81 +0.3%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$696K -$719K -31,266 -50%
CIC
168
Cornercap Investment Counsel
Georgia
$635K – – –
NIM
169
Nicollet Investment Management
Minnesota
$618K -$25.9K -1,124 -4%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$613K -$248K -10,800 -28%
ONB
171
Old National Bancorp
Indiana
$606K +$1.68K +73 +0.3%
Citigroup
172
Citigroup
New York
$573K -$1.05M -45,846 -64%
BCI
173
Brinker Capital Investments
Pennsylvania
$565K +$585K +25,420 New
CPA
174
Court Place Advisors
Maryland
$553K – – –
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$539K +$102K +4,420 +22%
5 6
7
8 9

RDN Hedge Fund Activity: Q1 2022 in Review

281 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2022, worth a combined $3.74B — up 6.5% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RDN positions and 26 closed out — a net gain of 30 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $70.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $75.5M.

  • 281 institutional investors held Radian Group (RDN) as of Q1 2022, up from 252 in Q4 2021.
  • Funds reported $3.74B of Radian Group stock for Q1 2022, up 6.5% quarter-over-quarter.
  • 56 funds opened new Radian Group positions in Q1 2022 and 26 closed out, a net change of +30 holders.
  • The largest Radian Group buyer in Q1 2022 was Donald Smith & Co, an estimated $70.3M added.
  • The largest Radian Group seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2022.