Radian Group
266 hedge funds and large institutions have $2.89B invested in Radian Group in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 102 reducing their positions, and 26 closing their positions.
51% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $2.6M
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 256 → 266 (+10)
1.46% less ownership
Funds ownership: 94.15% → 92.69% (-1.5%)
10% less capital invested
Capital invested by funds: $3.2B → $2.89B (-$306M)
25% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$13.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.82M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$6.76M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.26M |
| 5 |
SCM
SKBA Capital Management
San Francisco,
California
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
| 2 |
Goldman Sachs
New York
|
-$50M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$34.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$29.7M |
| 5 |
RCM
Redwood Capital Management
New York
|
-$28.1M |
RDN Hedge Fund Activity: Q3 2022 in Review
266 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q3 2022, worth a combined $2.89B — down 9.6% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RDN positions and 26 closed out — a net gain of 12 holders — while 77 added to existing stakes and 102 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $13.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $117M.
- 266 institutional investors held Radian Group (RDN) as of Q3 2022, up from 256 in Q2 2022.
- Funds reported $2.89B of Radian Group stock for Q3 2022, down 9.6% quarter-over-quarter.
- 38 funds opened new Radian Group positions in Q3 2022 and 26 closed out, a net change of +12 holders.
- The largest Radian Group buyer in Q3 2022 was JP Morgan Chase, an estimated $13.5M added.
- The largest Radian Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2022.