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Radian Group

256 hedge funds and large institutions have $3.2B invested in Radian Group in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $3.34M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.82% less ownership

Funds ownership: 95.97%94.15% (-1.8%)

9% less funds holding

Funds holding: 281256 (-25)

14% less capital invested

Capital invested by funds: $3.74B → $3.2B (-$541M)

25% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 106

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
256
Holders Change
-25
Holders Change %
-8.9%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
80
Reduced
106
Closed
45
Calls
$4.6M
Puts
$3.34M
Net Calls
+$1.26M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$381M +$21.5M +1,022,875 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$308M -$10.2M -487,065 -3%
BlackRock
3
BlackRock
New York
$289M +$2.33M +110,940 +0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$144M +$5.36M +255,188 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$115M +$1.41M +67,208 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$110M -$1.45M -68,781 -1%
State Street
7
State Street
Massachusetts
$99.4M -$6.13M -291,560 -5%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$84M +$1.13M +53,983 +1%
Charles Schwab
9
Charles Schwab
California
$79.9M +$1.53M +73,008 +2%
Goldman Sachs
10
Goldman Sachs
New York
$64.8M +$46.3M +2,204,335 +202%
DSC
11
Donald Smith & Co
New York
$63.6M +$3.85M +183,299 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.5M -$4.62M -220,027 -7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$58.5M -$2.08M -99,155 -3%
Norges Bank
14
Norges Bank
Norway
$56.8M -$3.44M -163,880 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$53.3M +$290K +13,790 +0.5%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$53.2M -$4.23M -201,230 -7%
Northern Trust
17
Northern Trust
Illinois
$51.3M +$8.04M +382,793 +17%
N
18
Nuveen
North Carolina
$49.7M -$321K -15,264 -0.6%
Ameriprise
19
Ameriprise
Minnesota
$48.4M -$7.57M -360,412 -13%
Victory Capital Management
20
Victory Capital Management
Texas
$47.9M +$4.01K +191 +0%
JP Morgan Chase
21
JP Morgan Chase
New York
$43.8M +$8.24M +392,066 +21%
JVBC
22
J.V. Bruni & Co
Colorado
$43.1M -$126K -6,006 -0.3%
KSCM
23
King Street Capital Management
New York
$38.4M -$5.15M -245,000 -11%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$36.8M +$12.5M +594,520 +47%
Morgan Stanley
25
Morgan Stanley
New York
$35.2M +$15.3M +728,104 +69%

RDN Hedge Fund Activity: Q2 2022 in Review

256 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q2 2022, worth a combined $3.2B — down 14% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RDN and 26 opened new positions — a net loss of 19 holders — while 106 trimmed existing stakes and 80 added.

The largest buyer was Goldman Sachs, adding an estimated $46.3M. The largest seller was Two Sigma Investments, cutting an estimated $33.8M.

  • 256 institutional investors held Radian Group (RDN) as of Q2 2022, down from 281 in Q1 2022.
  • Funds reported $3.2B of Radian Group stock for Q2 2022, down 14% quarter-over-quarter.
  • 26 funds opened new Radian Group positions in Q2 2022 and 45 closed out, a net change of -19 holders.
  • The largest Radian Group buyer in Q2 2022 was Goldman Sachs, an estimated $46.3M added.
  • The largest Radian Group seller in Q2 2022 was Two Sigma Investments, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2022.