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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
DZ Bank
201
DZ Bank
Germany
$192K
SO
202
STRS Ohio
Ohio
$192K -$106K -4,800 -35%
PCMC
203
Paragon Capital Management (Colorado)
Colorado
$177K +$186K +8,386 New
Simplex Trading
204
Simplex Trading
Illinois
$136K +$143K +6,439 New
MC
205
Maverick Capital
Texas
$127K -$725K -32,742 -84%
Osaic Holdings
206
Osaic Holdings
Arizona
$114K -$20.5K -926 -15%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$107K
C
208
Covestor
United Kingdom
$84K +$88K +3,971 New
PHK
209
Point72 Hong Kong
Hong Kong
$64K -$320K -14,467 -83%
SCA
210
Sandy Cove Advisors
Massachusetts
$63K +$66.4K +3,000 New
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$62K -$5.6K -253 -8%
EMG
212
ETF Managers Group
New Jersey
$57K +$59.4K +2,683 New
Optiver Holding
213
Optiver Holding
Netherlands
$52K +$54.6K +2,463 New
TRCT
214
Tower Research Capital (TRC)
New York
$49K -$386K -17,438 -88%
BCM
215
Basswood Capital Management
New York
$38K +$39.8K +1,797 New
FCB
216
First Command Bank
Texas
$34K
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$32K -$5.36K -242 -13%
FCFS
218
First Command Financial Services
Texas
$32K
Barrow, Hanley, Mewhinney & Strauss
219
Barrow, Hanley, Mewhinney & Strauss
Texas
$31K +$32.9K +1,486 New
CFB
220
Cullen/Frost Bankers
Texas
$30K
HNB
221
Huntington National Bank
Ohio
$27K
Lazard Asset Management
222
Lazard Asset Management
New York
$26K +$2.15K +97 +8%
KFI
223
Key Financial Inc
Pennsylvania
$21K
SIC
224
Salem Investment Counselors
North Carolina
$15K
ETC
225
Exchange Traded Concepts
Oklahoma
$15K +$16.1K +729 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.