Radian Group
329 hedge funds and large institutions have $4.12B invested in Radian Group in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 100 increasing their positions, 126 reducing their positions, and 23 closing their positions.
152% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 23
11% more funds holding
Funds holding: 297 → 329 (+32)
10% more capital invested
Capital invested by funds: $3.75B → $4.12B (+$376M)
0.01% more ownership
Funds ownership: 94.25% → 94.27% (+0.01%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 126
37% less call options, than puts
Call options by funds: $5.07M | Put options by funds: $8.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$23.9M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$23.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$18.1M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$52.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.4M |
| 4 |
JP Morgan Chase
New York
|
-$23.5M |
| 5 |
BlackRock
New York
|
-$22.6M |
RDN Hedge Fund Activity: Q4 2023 in Review
329 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2023, worth a combined $4.12B — up 10% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RDN positions and 23 closed out — a net gain of 35 holders — while 100 added to existing stakes and 126 trimmed.
The largest buyer was Norges Bank, adding an estimated $23.9M. The largest seller was Fidelity Investments, cutting an estimated $86.2M.
- 329 institutional investors held Radian Group (RDN) as of Q4 2023, up from 297 in Q3 2023.
- Funds reported $4.12B of Radian Group stock for Q4 2023, up 10% quarter-over-quarter.
- 58 funds opened new Radian Group positions in Q4 2023 and 23 closed out, a net change of +35 holders.
- The largest Radian Group buyer in Q4 2023 was Norges Bank, an estimated $23.9M added.
- The largest Radian Group seller in Q4 2023 was Fidelity Investments, an estimated $86.2M sold.
Based on aggregated 13F filings for Q4 2023.