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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
176
$314K
177
$305K
178
$299K
179
$298K
180
$295K
181
$285K
182
$278K
183
$278K
184
$275K
185
$259K
186
$259K
187
$255K
188
$247K
189
$246K
190
$242K
191
$239K
192
$238K
193
$234K
194
$229K
195
$229K
196
$222K
197
$222K
198
$222K
199
$218K
200
$214K