Radian Group
279 hedge funds and large institutions have $2.38B invested in Radian Group in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 59 closing their positions.
474% more call options, than puts
Call options by funds: $9.9M | Put options by funds: $1.73M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.14% less ownership
Funds ownership: 94.08% → 91.94% (-2.1%)
9% less funds holding
Funds holding: 307 → 279 (-28)
33% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 121
41% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 59
50% less capital invested
Capital invested by funds: $4.75B → $2.38B (-$2.37B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$54.8M |
| 2 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$22.6M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$19M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$72.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$62.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$39.7M |
| 4 |
BlackRock
New York
|
-$15.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$14.6M |
RDN Hedge Fund Activity: Q1 2020 in Review
279 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2020, worth a combined $2.38B — down 50% from $4.75B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of RDN and 35 opened new positions — a net loss of 24 holders — while 121 trimmed existing stakes and 81 added.
The largest buyer was Goldman Sachs, adding an estimated $54.8M. The largest seller was APG Asset Management, cutting an estimated $72.6M.
- 279 institutional investors held Radian Group (RDN) as of Q1 2020, down from 307 in Q4 2019.
- Funds reported $2.38B of Radian Group stock for Q1 2020, down 50% quarter-over-quarter.
- 35 funds opened new Radian Group positions in Q1 2020 and 59 closed out, a net change of -24 holders.
- The largest Radian Group buyer in Q1 2020 was Goldman Sachs, an estimated $54.8M added.
- The largest Radian Group seller in Q1 2020 was APG Asset Management, an estimated $72.6M sold.
Based on aggregated 13F filings for Q1 2020.