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Radian Group
190 hedge funds and large institutions have $2.89B invested in Radian Group in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $40.2M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4.43% more ownership
Funds ownership: 101.75% → 106.18% (+4.4%)
7% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 67
2% more capital invested
Capital invested by funds: $2.84B → $2.89B (+$50.8M)
2% less funds holding
Funds holding: 194 → 190 (-4)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
5.51%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
27
Increased
72
Reduced
67
Closed
31
Calls
$56.7M
Puts
$40.2M
Net Calls
+$16.4M
Net Calls Change
+$7.05M
Top Buyers
| 1 |
SIG
Senator Investment Group
New York
|
+$84M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$70.3M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$53.4M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$40.9M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$20.4M |
