Radian Group
241 hedge funds and large institutions have $4.09B invested in Radian Group in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 31 closing their positions.
346% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $3.34M
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
3% more funds holding
Funds holding: 234 → 241 (+7)
0.2% less ownership
Funds ownership: 96.32% → 96.12% (-0.2%)
5% less capital invested
Capital invested by funds: $4.29B → $4.09B (-$200M)
14% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 85
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$44.2M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$29.6M |
| 3 |
Goldman Sachs
New York
|
+$22.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.5M |
| 5 |
Millennium Management
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$37.4M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$35.6M |
| 3 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$27.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$18M |
RDN Hedge Fund Activity: Q2 2021 in Review
241 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q2 2021, worth a combined $4.09B — down 4.7% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new RDN positions and 31 closed out — a net gain of 8 holders — while 73 added to existing stakes and 85 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $44.2M. The largest seller was BlackRock, cutting an estimated $37.4M.
- 241 institutional investors held Radian Group (RDN) as of Q2 2021, up from 234 in Q1 2021.
- Funds reported $4.09B of Radian Group stock for Q2 2021, down 4.7% quarter-over-quarter.
- 39 funds opened new Radian Group positions in Q2 2021 and 31 closed out, a net change of +8 holders.
- The largest Radian Group buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $44.2M added.
- The largest Radian Group seller in Q2 2021 was BlackRock, an estimated $37.4M sold.
Based on aggregated 13F filings for Q2 2021.