Radian Group
251 hedge funds and large institutions have $3.52B invested in Radian Group in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 42 closing their positions.
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
17% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $2.43M
2% more funds holding
Funds holding: 245 → 251 (+6)
1.7% less ownership
Funds ownership: 94.47% → 92.77% (-1.7%)
12% less capital invested
Capital invested by funds: $3.98B → $3.52B (-$467M)
22% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 89
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$63.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$31M |
| 3 |
Morgan Stanley
New York
|
+$27.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$187M |
| 2 |
Goldman Sachs
New York
|
-$58.3M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$22.6M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$21.3M |
| 5 |
BlackRock
New York
|
-$17.7M |
RDN Hedge Fund Activity: Q4 2021 in Review
251 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2021, worth a combined $3.52B — down 12% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RDN positions and 42 closed out — a net gain of 8 holders — while 69 added to existing stakes and 89 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $63.4M. The largest seller was Putnam Investments, cutting an estimated $187M.
- 251 institutional investors held Radian Group (RDN) as of Q4 2021, up from 245 in Q3 2021.
- Funds reported $3.52B of Radian Group stock for Q4 2021, down 12% quarter-over-quarter.
- 50 funds opened new Radian Group positions in Q4 2021 and 42 closed out, a net change of +8 holders.
- The largest Radian Group buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $63.4M added.
- The largest Radian Group seller in Q4 2021 was Putnam Investments, an estimated $187M sold.
Based on aggregated 13F filings for Q4 2021.