Radian Group
260 hedge funds and large institutions have $4.2B invested in Radian Group in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 109 reducing their positions, and 17 closing their positions.
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
138% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $6.18M
12% more capital invested
Capital invested by funds: $3.74B → $4.2B (+$462M)
11% more funds holding
Funds holding: 234 → 260 (+26)
1.77% more ownership
Funds ownership: 92.93% → 94.7% (+1.8%)
28% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 109
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$50.6M |
| 2 |
Morgan Stanley
New York
|
+$42.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$29.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$23.4M |
| 2 |
O
OppenheimerFunds
New York
|
-$20.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.5M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$16.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$15.2M |
RDN Hedge Fund Activity: Q4 2017 in Review
260 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2017, worth a combined $4.2B — up 12% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RDN positions and 17 closed out — a net gain of 27 holders — while 79 added to existing stakes and 109 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $50.6M. The largest seller was Capital Returns Management, exiting entirely with an estimated $23.4M sold.
- 260 institutional investors held Radian Group (RDN) as of Q4 2017, up from 234 in Q3 2017.
- Funds reported $4.2B of Radian Group stock for Q4 2017, up 12% quarter-over-quarter.
- 44 funds opened new Radian Group positions in Q4 2017 and 17 closed out, a net change of +27 holders.
- The largest Radian Group buyer in Q4 2017 was Canada Pension Plan Investment Board, an estimated $50.6M added.
- The largest Radian Group seller in Q4 2017 was Capital Returns Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2017.