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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.
New
Increased
Maintained
Reduced
Closed
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 (+$605M)
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)
Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
5.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
55
Increased
69
Reduced
72
Closed
22
Calls
$61.9M
Puts
$46.9M
Net Calls
+$15M
Net Calls Change
-$1.41M
Top Buyers
| 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
| 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 |
