Radian Group
278 hedge funds and large institutions have $2.72B invested in Radian Group in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 97
6% less capital invested
Capital invested by funds: $2.89B → $2.72B (-$168M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
278
Holding in Top 10
2
Calls
$1.63M
Puts
$931K
Top Buyers
| 1 | +$48M | |
| 2 | +$25.9M | |
| 3 | +$21M | |
| 4 |
Millennium Management
New York
|
+$17.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.1M |
Top Sellers
| 1 | -$43.6M | |
| 2 | -$20.8M | |
| 3 | -$19M | |
| 4 |
JP Morgan Chase
New York
|
-$18.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$15.3M |