Radian Group
208 hedge funds and large institutions have $2.74B invested in Radian Group in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 45
16% less capital invested
Capital invested by funds: $3.24B → $2.74B (-$506M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
208
Holding in Top 10
7
Calls
$29.9M
Puts
$17.2M
Top Buyers
| 1 | +$49.8M | |
| 2 | +$40.1M | |
| 3 | +$22.7M | |
| 4 |
Millennium Management
New York
|
+$21M |
| 5 |
SIG
Senator Investment Group
New York
|
+$14.7M |
Top Sellers
| 1 | -$59M | |
| 2 | -$31.8M | |
| 3 | -$19.3M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$17.9M |
| 5 |
Goldman Sachs
New York
|
-$15.3M |