Radian Group
263 hedge funds and large institutions have $3.3B invested in Radian Group in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 31 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
123% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $1.66M
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
5% more funds holding
Funds holding: 251 → 263 (+12)
1.94% more ownership
Funds ownership: 92.88% → 94.82% (+1.9%)
3% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 94
19% less capital invested
Capital invested by funds: $4.08B → $3.3B (-$781M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.8M |
| 2 |
Morgan Stanley
New York
|
+$16.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.9M |
| 4 |
BlackRock
New York
|
+$9.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.5M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$9.33M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.13M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$8.87M |
RDN Hedge Fund Activity: Q4 2018 in Review
263 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2018, worth a combined $3.3B — down 19% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RDN positions and 31 closed out — a net gain of 14 holders — while 91 added to existing stakes and 94 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $28.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.3M.
- 263 institutional investors held Radian Group (RDN) as of Q4 2018, up from 251 in Q3 2018.
- Funds reported $3.3B of Radian Group stock for Q4 2018, down 19% quarter-over-quarter.
- 45 funds opened new Radian Group positions in Q4 2018 and 31 closed out, a net change of +14 holders.
- The largest Radian Group buyer in Q4 2018 was Point72 Asset Management, an estimated $28.8M added.
- The largest Radian Group seller in Q4 2018 was T. Rowe Price Associates, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2018.