Radian Group
276 hedge funds and large institutions have $4.41B invested in Radian Group in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 115 reducing their positions, and 28 closing their positions.
527% more call options, than puts
Call options by funds: $6.67M | Put options by funds: $1.06M
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
8% more funds holding
Funds holding: 255 → 276 (+21)
7% more capital invested
Capital invested by funds: $4.1B → $4.41B (+$305M)
0.25% more ownership
Funds ownership: 92.72% → 92.97% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
38% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$47.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$23.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$50.8M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$18.9M |
| 3 |
BlackRock
New York
|
-$17M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$14M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.6M |
RDN Hedge Fund Activity: Q2 2019 in Review
276 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q2 2019, worth a combined $4.41B — up 7.4% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new RDN positions and 28 closed out — a net gain of 25 holders — while 71 added to existing stakes and 115 trimmed.
The largest buyer was Nuveen, adding an estimated $47.9M. The largest seller was Prudential Financial, cutting an estimated $50.8M.
- 276 institutional investors held Radian Group (RDN) as of Q2 2019, up from 255 in Q1 2019.
- Funds reported $4.41B of Radian Group stock for Q2 2019, up 7.4% quarter-over-quarter.
- 53 funds opened new Radian Group positions in Q2 2019 and 28 closed out, a net change of +25 holders.
- The largest Radian Group buyer in Q2 2019 was Nuveen, an estimated $47.9M added.
- The largest Radian Group seller in Q2 2019 was Prudential Financial, an estimated $50.8M sold.
Based on aggregated 13F filings for Q2 2019.