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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
329
Holders Change
+32
Holders Change %
+10.77%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
58
Increased
99
Reduced
127
Closed
23
Calls
$5.07M
Puts
$8.04M
Net Calls
-$2.97M
Net Calls Change
-$3.87M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$91.1M
2
Norges Bank
Norges Bank
Norway
+$23.9M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$23.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$20.3M
5
Man Group
Man Group
United Kingdom
+$18.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$86.2M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$52.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$40.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$23.5M
5
BlackRock
BlackRock
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
176
Seven Eight Capital
New York
$660K +$363K +13,784 +147%
EP
177
Edgestream Partners
New Jersey
$643K -$2.16M -81,976 -78%
MWPCG
178
Measured Wealth Private Client Group
New Hampshire
$582K +$22.7K +861 +4%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$582K -$116K -4,392 -18%
LAM
180
Lingohr Asset Management
Germany
$580K – – –
ECM
181
Everence Capital Management
Indiana
$576K – – –
RJFSA
182
Raymond James Financial Services Advisors
Florida
$560K -$44.4K -1,684 -8%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$557K +$128K +4,866 +33%
AIM
184
Aigen Investment Management
New York
$549K +$507K +19,238 New
Two Sigma Advisers
185
Two Sigma Advisers
New York
$545K +$97.5K +3,700 +24%
VPIM
186
Vanguard Personalized Indexing Management
California
$533K -$4.85K -184 -1%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$520K – – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$494K -$133K -5,060 -23%
PA
189
Profund Advisors
Maryland
$481K +$99.3K +3,770 +29%
CPA
190
Court Place Advisors
Maryland
$471K -$10.5K -400 -2%
CIM
191
Cambria Investment Management
California
$454K +$37.4K +1,420 +10%
AIP
192
Ameritas Investment Partners
Nebraska
$453K +$5.66K +215 +1%
EA
193
Ellsworth Advisors
Ohio
$449K +$9.8K +372 +2%
SAM
194
Shell Asset Management
Netherlands
$447K -$125K -4,736 -23%
NYLIM
195
New York Life Investment Management
New York
$446K -$12.1K -459 -3%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$438K -$24K -911 -6%
QOP
197
Quinn Opportunity Partners
Virginia
$428K +$395K +15,000 New
ACM
198
Aquatic Capital Management
Illinois
$417K +$385K +14,600 New
SO
199
STRS Ohio
Ohio
$416K – – –
ECM
200
EMC Capital Management
Texas
$413K – – –
6 7
8
9 10

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.