Radian Group
237 hedge funds and large institutions have $3.6B invested in Radian Group in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.45% more ownership
Funds ownership: 92.78% → 93.23% (+0.45%)
21% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 92
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
237
Holding in Top 10
5
Calls
$9.9M
Puts
$7.8M
Top Buyers
| 1 | +$253M | |
| 2 | +$81.4M | |
| 3 | +$62.1M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$28.5M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$25.4M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$27.8M | |
| 3 | -$25.1M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$22.2M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$17.5M |