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Radian Group
194 hedge funds and large institutions have $2.84B invested in Radian Group in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 22
83% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 47
22% more call options, than puts
Call options by funds: $51.1M | Put options by funds: $41.8M
12% more funds holding
Funds holding: 173 → 194 (+21)
4.4% less ownership
Funds ownership: 106.15% → 101.75% (-4.4%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
33% less capital invested
Capital invested by funds: $4.23B → $2.84B (-$1.39B)
Holders
194
Holders Change
+21
Holders Change %
+12.14%
% of All Funds
5.58%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
43
Increased
86
Reduced
47
Closed
22
Calls
$51.1M
Puts
$41.8M
Net Calls
+$9.36M
Net Calls Change
-$26.4M
Top Buyers
| 1 |
SIG
Senator Investment Group
New York
|
+$87.4M |
| 2 |
Goldman Sachs
New York
|
+$23.7M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$23.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$18.9M |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$168M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.8M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$22.3M |
| 4 |
Millennium Management
New York
|
-$19M |
| 5 |
SCM
Saba Capital Management
New York
|
-$12.1M |
