Radian Group
297 hedge funds and large institutions have $3.75B invested in Radian Group in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 32 closing their positions.
44% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $2.02M
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 285 → 297 (+12)
4% less capital invested
Capital invested by funds: $3.88B → $3.75B (-$136M)
4.02% less ownership
Funds ownership: 98.27% → 94.25% (-4%)
25% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$24.2M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$23.4M |
| 3 |
BlackRock
New York
|
+$22.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.3M |
| 2 |
JP Morgan Chase
New York
|
-$43.3M |
| 3 |
Man Group
London,
United Kingdom
|
-$26.2M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$22.9M |
| 5 |
Goldman Sachs
New York
|
-$16.3M |
RDN Hedge Fund Activity: Q3 2023 in Review
297 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q3 2023, worth a combined $3.75B — down 3.5% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RDN positions and 32 closed out — a net gain of 13 holders — while 88 added to existing stakes and 118 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $24.2M. The largest seller was Fidelity Investments, cutting an estimated $74.3M.
- 297 institutional investors held Radian Group (RDN) as of Q3 2023, up from 285 in Q2 2023.
- Funds reported $3.75B of Radian Group stock for Q3 2023, down 3.5% quarter-over-quarter.
- 45 funds opened new Radian Group positions in Q3 2023 and 32 closed out, a net change of +13 holders.
- The largest Radian Group buyer in Q3 2023 was Robeco Institutional Asset Management, an estimated $24.2M added.
- The largest Radian Group seller in Q3 2023 was Fidelity Investments, an estimated $74.3M sold.
Based on aggregated 13F filings for Q3 2023.