Radian Group
RDN
329 hedge funds and large institutions have $4.21B invested in Radian Group in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 127 reducing their positions, and 23 closing their positions.
152% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 23
12% more capital invested
Capital invested by funds: $3.75B → $4.21B (+$464M)
11% more funds holding
Funds holding: 297 → 329 (+32)
2.02% more ownership
Funds ownership: 94.25% → 96.27% (+2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 127
37% less call options, than puts
Call options by funds: $5.07M | Put options by funds: $8.04M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$91.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$23.9M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$23.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$18.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$52.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.4M |
| 4 |
JP Morgan Chase
New York
|
-$23.5M |
| 5 |
BlackRock
New York
|
-$22.6M |
RDN Hedge Fund Activity: Q4 2023 in Review
329 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2023, worth a combined $4.21B — up 12% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RDN positions and 23 closed out — a net gain of 35 holders — while 99 added to existing stakes and 127 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $91.1M. The largest seller was Fidelity Investments, cutting an estimated $86.2M.
- 329 institutional investors held Radian Group (RDN) as of Q4 2023, up from 297 in Q3 2023.
- Funds reported $4.21B of Radian Group stock for Q4 2023, up 12% quarter-over-quarter.
- 58 funds opened new Radian Group positions in Q4 2023 and 23 closed out, a net change of +35 holders.
- The largest Radian Group buyer in Q4 2023 was Morgan Stanley, an estimated $91.1M added.
- The largest Radian Group seller in Q4 2023 was Fidelity Investments, an estimated $86.2M sold.
Based on aggregated 13F filings for Q4 2023.