Radian Group
234 hedge funds and large institutions have $3.74B invested in Radian Group in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 30 closing their positions.
89% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $5.35M
16% more capital invested
Capital invested by funds: $3.22B → $3.74B (+$515M)
1.42% more ownership
Funds ownership: 91.51% → 92.93% (+1.4%)
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 236 → 234 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$39.3M |
| 2 |
Millennium Management
New York
|
+$35.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$20.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$50.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10.5M |
| 4 |
PP
PDT Partners
New York
|
-$9.67M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.2M |
RDN Hedge Fund Activity: Q3 2017 in Review
234 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q3 2017, worth a combined $3.74B — up 16% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new RDN positions and 30 closed out — a net gain of 2 holders — while 86 added to existing stakes and 79 trimmed.
The largest buyer was Capital World Investors, adding an estimated $39.3M. The largest seller was Goldman Sachs, cutting an estimated $50.5M.
- 234 institutional investors held Radian Group (RDN) as of Q3 2017, down from 236 in Q2 2017.
- Funds reported $3.74B of Radian Group stock for Q3 2017, up 16% quarter-over-quarter.
- 32 funds opened new Radian Group positions in Q3 2017 and 30 closed out, a net change of +2 holders.
- The largest Radian Group buyer in Q3 2017 was Capital World Investors, an estimated $39.3M added.
- The largest Radian Group seller in Q3 2017 was Goldman Sachs, an estimated $50.5M sold.
Based on aggregated 13F filings for Q3 2017.