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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
151
$556K
152
$552K
153
$542K
154
$524K
155
$513K
156
$504K
157
$500K
158
$489K
159
$454K
160
$454K
161
$453K
162
$440K
163
$437K
164
$432K
165
$431K
166
$427K
167
$416K
168
$413K
169
$404K
170
$379K
171
$379K
172
$367K
173
$334K
174
$326K
175
$318K