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Radian Group
RDN

281 hedge funds and large institutions have $3.74B invested in Radian Group in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $3.87M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

12% more funds holding

Funds holding: 252 → 281 (+29)

6% more capital invested

Capital invested by funds: $3.51B → $3.74B (+$227M)

3.2% more ownership

Funds ownership: 92.76% → 95.97% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

Holders
281
Holders Change
+29
Holders Change %
+11.51%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
89
Reduced
97
Closed
26
Calls
$8.98M
Puts
$3.87M
Net Calls
+$5.11M
Net Calls Change
+$4.69M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$70.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$49.2M
3
Millennium Management
Millennium Management
New York
+$37.6M
4
Charles Schwab
Charles Schwab
California
+$35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.2M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$75.5M
2
SM
Senvest Management
New York
-$68.8M
3
Capital International Investors
Capital International Investors
California
-$57.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$31.8M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
201
STRS Ohio
Ohio
$364K +$168K +7,300 +80%
B
202
Bailard
California
$360K -$106K -4,600 -22%
EGA
203
E&G Advisors
Texas
$344K -$23K -1,000 -6%
CANY
204
Caxton Associates (New York)
New York
$340K +$352K +15,296 New
Jane Street
205
Jane Street
New York
$336K +$348K +15,134 New
SFP
206
Sweet Financial Partners
Minnesota
$333K – – –
AIP
207
Ameritas Investment Partners
Nebraska
$318K – – –
DCM
208
Dupont Capital Management
Delaware
$315K +$326K +14,189 New
IFWM
209
Institute for Wealth Management
Colorado
$314K – – –
VPIM
210
Vanguard Personalized Indexing Management
California
$312K +$49.8K +2,166 +18%
FRM
211
Fox Run Management
Connecticut
$300K +$82.8K +3,597 +36%
CIP
212
Convergence Investment Partners
Florida
$289K +$43.8K +1,903 +17%
LPL Financial
213
LPL Financial
California
$283K -$12.9K -559 -4%
PAMS
214
Pictet Asset Management (Switzerland)
Switzerland
$278K +$30.8K +1,340 +12%
Stifel Financial
215
Stifel Financial
Missouri
$265K +$37.4K +1,625 +16%
MPM
216
Meritage Portfolio Management
Kansas
$259K +$27.7K +1,205 +12%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$254K -$529 -23 -0.2%
MAM
218
Marquette Asset Management
Minnesota
$251K – – –
NAM
219
NorthCrest Asset Manangement
Minnesota
$251K – – –
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$250K -$794K -34,523 -75%
Brown Advisory
221
Brown Advisory
Maryland
$242K – – –
GTCM
222
Gyon Technologies Capital Management
New Jersey
$235K +$243K +10,575 New
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$227K -$1.44M -62,569 -86%
AAM
224
Advisors Asset Management
Colorado
$206K +$214K +9,280 New
X
225
Xponance
Pennsylvania
$205K +$213K +9,247 New
7 8
9
10 11

RDN Hedge Fund Activity: Q1 2022 in Review

281 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2022, worth a combined $3.74B — up 6.5% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RDN positions and 26 closed out — a net gain of 30 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $70.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $75.5M.

  • 281 institutional investors held Radian Group (RDN) as of Q1 2022, up from 252 in Q4 2021.
  • Funds reported $3.74B of Radian Group stock for Q1 2022, up 6.5% quarter-over-quarter.
  • 56 funds opened new Radian Group positions in Q1 2022 and 26 closed out, a net change of +30 holders.
  • The largest Radian Group buyer in Q1 2022 was Donald Smith & Co, an estimated $70.3M added.
  • The largest Radian Group seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2022.