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Radian Group
173 hedge funds and large institutions have $4.23B invested in Radian Group in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
64% more call options, than puts
Call options by funds: $91.2M | Put options by funds: $55.5M
25% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 59
7.26% more ownership
Funds ownership: 98.89% → 106.15% (+7.3%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
1% less funds holding
Funds holding: 175 → 173 (-2)
6% less capital invested
Capital invested by funds: $4.5B → $4.23B (-$276M)
Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
23
Increased
74
Reduced
59
Closed
24
Calls
$91.2M
Puts
$55.5M
Net Calls
+$35.7M
Net Calls Change
+$27.6M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$175M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$36.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.5M |
| 4 |
Millennium Management
New York
|
+$24.5M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$12.7M |
Top Sellers
| 1 |
ACG
Anchorage Capital Group
New York
|
-$28.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.7M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$19.8M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$19.2M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$16.2M |
