Radian Group
RDN
255 hedge funds and large institutions have $4.05B invested in Radian Group in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 37 closing their positions.
25% more capital invested
Capital invested by funds: $3.24B → $4.05B (+$801M)
5% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 91
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.19% less ownership
Funds ownership: 94.82% → 92.64% (-2.2%)
3% less funds holding
Funds holding: 263 → 255 (-8)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
17% less call options, than puts
Call options by funds: $5.82M | Put options by funds: $7.02M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$12.3M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$10.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$10.3M |
| 5 |
Millennium Management
New York
|
+$9.72M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$28M |
| 2 |
Man Group
London,
United Kingdom
|
-$22M |
| 3 |
Morgan Stanley
New York
|
-$17.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$17.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.1M |
RDN Hedge Fund Activity: Q1 2019 in Review
255 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2019, worth a combined $4.05B — up 25% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of RDN and 31 opened new positions — a net loss of 6 holders — while 91 trimmed existing stakes and 96 added.
The largest buyer was JP Morgan Chase, adding an estimated $12.3M. The largest seller was Capital World Investors, cutting an estimated $28M.
- 255 institutional investors held Radian Group (RDN) as of Q1 2019, down from 263 in Q4 2018.
- Funds reported $4.05B of Radian Group stock for Q1 2019, up 25% quarter-over-quarter.
- 31 funds opened new Radian Group positions in Q1 2019 and 37 closed out, a net change of -6 holders.
- The largest Radian Group buyer in Q1 2019 was JP Morgan Chase, an estimated $12.3M added.
- The largest Radian Group seller in Q1 2019 was Capital World Investors, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2019.