We are live on ! Find out more
RDN icon

Radian Group

252 hedge funds and large institutions have $3.51B invested in Radian Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

17% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.43M

3% more funds holding

Funds holding: 245252 (+7)

1.71% less ownership

Funds ownership: 94.47%92.76% (-1.7%)

12% less capital invested

Capital invested by funds: $3.98B → $3.51B (-$471M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
51
Increased
68
Reduced
89
Closed
42
Calls
$2.84M
Puts
$2.43M
Net Calls
+$416K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
176
Raymond James & Associates
Florida
$349K +$366K +16,527 New
SEC
177
Seven Eight Capital
New York
$322K +$337K +15,228 New
MAM
178
Martingale Asset Management
Massachusetts
$321K +$336K +15,148 New
SFP
179
Sweet Financial Partners
Minnesota
$317K +$332K +15,000 New
AIP
180
Ameritas Investment Partners
Nebraska
$302K
IFWM
181
Institute for Wealth Management
Colorado
$299K
AIM
182
Aigen Investment Management
New York
$297K +$320K +14,462 New
LPL Financial
183
LPL Financial
California
$281K -$123K -5,549 -29%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K +$15.1K +683 +6%
VPIM
185
Vanguard Personalized Indexing Management
California
$251K +$263K +11,890 New
Man Group
186
Man Group
United Kingdom
$250K +$263K +11,854 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$242K -$9.46K -427 -4%
SOW
188
State of Wyoming
Wyoming
$242K +$115K +5,186 +83%
MAM
189
Marquette Asset Management
Minnesota
$239K -$76.4K -3,449 -23%
NAM
190
NorthCrest Asset Manangement
Minnesota
$239K +$250K +11,300 New
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$237K -$53.2K -2,403 -18%
CIP
192
Convergence Investment Partners
Florida
$235K +$57.5K +2,596 +30%
Brown Advisory
193
Brown Advisory
Maryland
$230K
MF
194
Magnetar Financial
Illinois
$225K +$235K +10,630 New
GCM
195
Graham Capital Management
Connecticut
$223K +$234K +10,570 New
MPM
196
Meritage Portfolio Management
Kansas
$221K +$11.8K +535 +5%
Stifel Financial
197
Stifel Financial
Missouri
$218K -$13.6K -612 -6%
Canada Life
198
Canada Life
Manitoba, Canada
$212K
FRM
199
Fox Run Management
Connecticut
$209K +$219K +9,892 New
SM
200
Sciencast Management
New Jersey
$203K +$210K +9,460 New

RDN Hedge Fund Activity: Q4 2021 in Review

252 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2021, worth a combined $3.51B — down 12% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new RDN positions and 42 closed out — a net gain of 9 holders — while 68 added to existing stakes and 89 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $63.4M. The largest seller was Putnam Investments, cutting an estimated $187M.

  • 252 institutional investors held Radian Group (RDN) as of Q4 2021, up from 245 in Q3 2021.
  • Funds reported $3.51B of Radian Group stock for Q4 2021, down 12% quarter-over-quarter.
  • 51 funds opened new Radian Group positions in Q4 2021 and 42 closed out, a net change of +9 holders.
  • The largest Radian Group buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $63.4M added.
  • The largest Radian Group seller in Q4 2021 was Putnam Investments, an estimated $187M sold.

Based on aggregated 13F filings for Q4 2021.