Radian Group
285 hedge funds and large institutions have $3.88B invested in Radian Group in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 114 reducing their positions, and 34 closing their positions.
112% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $1.31M
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
8% more capital invested
Capital invested by funds: $3.61B → $3.88B (+$273M)
5% more funds holding
Funds holding: 272 → 285 (+13)
5.89% less ownership
Funds ownership: 104.17% → 98.27% (-5.9%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$44.8M |
| 2 |
Man Group
London,
United Kingdom
|
+$24.3M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$12M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.1M |
| 4 |
JP Morgan Chase
New York
|
-$21.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$18M |
RDN Hedge Fund Activity: Q2 2023 in Review
285 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q2 2023, worth a combined $3.88B — up 7.6% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new RDN positions and 34 closed out — a net gain of 13 holders — while 84 added to existing stakes and 114 trimmed.
The largest buyer was Virginia Retirement Systems, adding an estimated $44.8M. The largest seller was Fidelity Investments, cutting an estimated $83.4M.
- 285 institutional investors held Radian Group (RDN) as of Q2 2023, up from 272 in Q1 2023.
- Funds reported $3.88B of Radian Group stock for Q2 2023, up 7.6% quarter-over-quarter.
- 47 funds opened new Radian Group positions in Q2 2023 and 34 closed out, a net change of +13 holders.
- The largest Radian Group buyer in Q2 2023 was Virginia Retirement Systems, an estimated $44.8M added.
- The largest Radian Group seller in Q2 2023 was Fidelity Investments, an estimated $83.4M sold.
Based on aggregated 13F filings for Q2 2023.