Radian Group
272 hedge funds and large institutions have $3.61B invested in Radian Group in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 49 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
33% more capital invested
Capital invested by funds: $2.72B → $3.61B (+$886M)
28% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 78
22% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $2.75M
13.22% more ownership
Funds ownership: 90.94% → 104.17% (+13%)
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
2% less funds holding
Funds holding: 277 → 272 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$232M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$46.7M |
| 4 |
BlackRock
New York
|
+$36.4M |
| 5 |
Morgan Stanley
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35M |
| 2 |
Millennium Management
New York
|
-$29.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.5M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
-$14.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.1M |
RDN Hedge Fund Activity: Q1 2023 in Review
272 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2023, worth a combined $3.61B — up 33% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of RDN and 48 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 100 added.
The largest buyer was JP Morgan Chase, adding an estimated $232M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $35M sold.
- 272 institutional investors held Radian Group (RDN) as of Q1 2023, down from 277 in Q4 2022.
- Funds reported $3.61B of Radian Group stock for Q1 2023, up 33% quarter-over-quarter.
- 48 funds opened new Radian Group positions in Q1 2023 and 49 closed out, a net change of -1 holder.
- The largest Radian Group buyer in Q1 2023 was JP Morgan Chase, an estimated $232M added.
- The largest Radian Group seller in Q1 2023 was Arrowstreet Capital, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2023.