Radian Group
251 hedge funds and large institutions have $4.08B invested in Radian Group in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 34 closing their positions.
116% more call options, than puts
Call options by funds: $5.23M | Put options by funds: $2.42M
25% more capital invested
Capital invested by funds: $3.28B → $4.08B (+$809M)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
1% more funds holding
Funds holding: 249 → 251 (+2)
0.12% more ownership
Funds ownership: 92.76% → 92.88% (+0.12%)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 96
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$55.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$49.4M |
| 3 |
Man Group
London,
United Kingdom
|
+$44.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$99.2M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$27.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$25M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.6M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$16.6M |
RDN Hedge Fund Activity: Q3 2018 in Review
251 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q3 2018, worth a combined $4.08B — up 25% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RDN positions and 34 closed out — a net gain of 3 holders — while 83 added to existing stakes and 96 trimmed.
The largest buyer was Prudential Financial, adding an estimated $55.9M. The largest seller was Capital World Investors, cutting an estimated $99.2M.
- 251 institutional investors held Radian Group (RDN) as of Q3 2018, up from 249 in Q2 2018.
- Funds reported $4.08B of Radian Group stock for Q3 2018, up 25% quarter-over-quarter.
- 37 funds opened new Radian Group positions in Q3 2018 and 34 closed out, a net change of +3 holders.
- The largest Radian Group buyer in Q3 2018 was Prudential Financial, an estimated $55.9M added.
- The largest Radian Group seller in Q3 2018 was Capital World Investors, an estimated $99.2M sold.
Based on aggregated 13F filings for Q3 2018.