Radian Group
277 hedge funds and large institutions have $2.72B invested in Radian Group in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 31 closing their positions.
68% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $972K
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
4% more funds holding
Funds holding: 266 → 277 (+11)
5% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 96
1.75% less ownership
Funds ownership: 92.69% → 90.94% (-1.7%)
6% less capital invested
Capital invested by funds: $2.89B → $2.72B (-$167M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$49M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.4M |
| 4 |
Millennium Management
New York
|
+$17.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$44.5M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$20.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.3M |
| 4 |
JP Morgan Chase
New York
|
-$18.9M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$15.7M |
RDN Hedge Fund Activity: Q4 2022 in Review
277 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2022, worth a combined $2.72B — down 5.8% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RDN positions and 31 closed out — a net gain of 18 holders — while 101 added to existing stakes and 96 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $49M. The largest seller was Victory Capital Management, cutting an estimated $44.5M.
- 277 institutional investors held Radian Group (RDN) as of Q4 2022, up from 266 in Q3 2022.
- Funds reported $2.72B of Radian Group stock for Q4 2022, down 5.8% quarter-over-quarter.
- 49 funds opened new Radian Group positions in Q4 2022 and 31 closed out, a net change of +18 holders.
- The largest Radian Group buyer in Q4 2022 was River Road Asset Management, an estimated $49M added.
- The largest Radian Group seller in Q4 2022 was Victory Capital Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2022.