Radian Group
197 hedge funds and large institutions have $3.49B invested in Radian Group in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 45 closing their positions.
135% more call options, than puts
Call options by funds: $44.2M | Put options by funds: $18.8M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
13% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 72
0% less capital invested
Capital invested by funds: $3.5B → $3.49B (-$4.94M)
0.62% less ownership
Funds ownership: 109.54% → 108.92% (-0.62%)
10% less funds holding
Funds holding: 219 → 197 (-22)
47% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$64.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.1M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$40.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$120M |
| 2 |
CCI
Columbus Circle Investors
|
-$62M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$37.7M |
| 4 |
PC
Paulson & Co
New York
|
-$33.4M |
| 5 |
Goldman Sachs
New York
|
-$15.5M |
RDN Hedge Fund Activity: Q1 2015 in Review
197 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2015, worth a combined $3.49B — down 0.14% from $3.5B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of RDN and 24 opened new positions — a net loss of 21 holders — while 72 trimmed existing stakes and 81 added.
The largest buyer was LSV Asset Management, adding an estimated $64.7M. The largest seller was AJO LP, exiting entirely with an estimated $120M sold.
- 197 institutional investors held Radian Group (RDN) as of Q1 2015, down from 219 in Q4 2014.
- Funds reported $3.49B of Radian Group stock for Q1 2015, down 0.14% quarter-over-quarter.
- 24 funds opened new Radian Group positions in Q1 2015 and 45 closed out, a net change of -21 holders.
- The largest Radian Group buyer in Q1 2015 was LSV Asset Management, an estimated $64.7M added.
- The largest Radian Group seller in Q1 2015 was AJO LP, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2015.