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Radian Group
RDN

281 hedge funds and large institutions have $3.74B invested in Radian Group in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $3.87M

115% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 26

12% more funds holding

Funds holding: 252 → 281 (+29)

6% more capital invested

Capital invested by funds: $3.51B → $3.74B (+$227M)

3.2% more ownership

Funds ownership: 92.76% → 95.97% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

Holders
281
Holders Change
+29
Holders Change %
+11.51%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
89
Reduced
97
Closed
26
Calls
$8.98M
Puts
$3.87M
Net Calls
+$5.11M
Net Calls Change
+$4.69M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$70.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$49.2M
3
Millennium Management
Millennium Management
New York
+$37.6M
4
Charles Schwab
Charles Schwab
California
+$35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.2M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$75.5M
2
SM
Senvest Management
New York
-$68.8M
3
Capital International Investors
Capital International Investors
California
-$57.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$31.8M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M +$33.2M +1,443,144 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$359M +$540K +23,486 +0.1%
BlackRock
3
BlackRock
New York
$325M -$3.74M -162,635 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$157M +$11.3M +491,237 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M +$4.05M +176,071 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$126M +$42.6K +1,850 +0%
State Street
7
State Street
Massachusetts
$119M -$5.48M -238,214 -4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$93.7M +$7.6M +330,493 +8%
Charles Schwab
9
Charles Schwab
California
$88.7M +$35M +1,523,376 +62%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.1M -$1.07M -46,340 -1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$68.4M +$11.8M +511,889 +20%
DSC
12
Donald Smith & Co
New York
$67.8M +$70.3M +3,054,608 New
Norges Bank
13
Norges Bank
Norway
$67.8M +$2.27M +98,782 +3%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$64.6M +$1M +43,656 +2%
Ameriprise
15
Ameriprise
Minnesota
$62.7M +$6.2M +269,402 +11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$59.9M -$791K -34,366 -1%
N
17
Nuveen
North Carolina
$57.6M +$8.78M +381,425 +18%
Capital World Investors
18
Capital World Investors
California
$52.9M +$5.75M +250,000 +12%
Victory Capital Management
19
Victory Capital Management
Texas
$52.1M -$8.73M -379,301 -13%
Northern Trust
20
Northern Trust
Illinois
$49.5M -$1.48M -64,190 -3%
KSCM
21
King Street Capital Management
New York
$48.9M -$7.48M -325,000 -13%
JVBC
22
J.V. Bruni & Co
Colorado
$48.9M -$268K -11,670 -0.5%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$47.5M +$49.2M +2,140,458 New
JP Morgan Chase
24
JP Morgan Chase
New York
$40.8M +$4.7M +204,260 +13%
Millennium Management
25
Millennium Management
New York
$40.1M +$37.6M +1,633,274 +951%
1
2 3 4 5

RDN Hedge Fund Activity: Q1 2022 in Review

281 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2022, worth a combined $3.74B — up 6.5% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RDN positions and 26 closed out — a net gain of 30 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $70.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $75.5M.

  • 281 institutional investors held Radian Group (RDN) as of Q1 2022, up from 252 in Q4 2021.
  • Funds reported $3.74B of Radian Group stock for Q1 2022, up 6.5% quarter-over-quarter.
  • 56 funds opened new Radian Group positions in Q1 2022 and 26 closed out, a net change of +30 holders.
  • The largest Radian Group buyer in Q1 2022 was Donald Smith & Co, an estimated $70.3M added.
  • The largest Radian Group seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2022.