Radian Group
219 hedge funds and large institutions have $3.5B invested in Radian Group in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 22 closing their positions.
150% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 22
32% more call options, than puts
Call options by funds: $61.9M | Put options by funds: $46.9M
21% more capital invested
Capital invested by funds: $2.89B → $3.5B (+$606M)
15% more funds holding
Funds holding: 190 → 219 (+29)
3.35% more ownership
Funds ownership: 106.18% → 109.54% (+3.4%)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$179M |
| 2 |
CCI
Columbus Circle Investors
|
+$59.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.8M |
| 4 |
Renaissance Technologies
New York
|
+$27.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$27.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.7M |
| 3 |
MCM
Moore Capital Management
New York
|
-$15.4M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$14.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$14.3M |
RDN Hedge Fund Activity: Q4 2014 in Review
219 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2014, worth a combined $3.5B — up 21% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RDN positions and 22 closed out — a net gain of 33 holders — while 69 added to existing stakes and 72 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $179M. The largest seller was Maverick Capital, cutting an estimated $27.6M.
- 219 institutional investors held Radian Group (RDN) as of Q4 2014, up from 190 in Q3 2014.
- Funds reported $3.5B of Radian Group stock for Q4 2014, up 21% quarter-over-quarter.
- 55 funds opened new Radian Group positions in Q4 2014 and 22 closed out, a net change of +33 holders.
- The largest Radian Group buyer in Q4 2014 was Victory Capital Management, an estimated $179M added.
- The largest Radian Group seller in Q4 2014 was Maverick Capital, an estimated $27.6M sold.
Based on aggregated 13F filings for Q4 2014.