Radian Group
317 hedge funds and large institutions have $4.84B invested in Radian Group in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 46 closing their positions.
45% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $19.6M
15% more capital invested
Capital invested by funds: $4.21B → $4.84B (+$635M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.68% less ownership
Funds ownership: 96.27% → 95.59% (-0.68%)
4% less funds holding
Funds holding: 329 → 317 (-12)
14% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 122
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$199M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$49.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$23.8M |
| 4 |
VF
Vest Financial
Mclean,
Virginia
|
+$17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$130M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$107M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$25.4M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$16.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$16.4M |
RDN Hedge Fund Activity: Q1 2024 in Review
317 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q1 2024, worth a combined $4.84B — up 15% from $4.21B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of RDN and 35 opened new positions — a net loss of 11 holders — while 122 trimmed existing stakes and 105 added.
The largest buyer was First Trust Advisors, adding an estimated $199M. The largest seller was Morgan Stanley, cutting an estimated $130M.
- 317 institutional investors held Radian Group (RDN) as of Q1 2024, down from 329 in Q4 2023.
- Funds reported $4.84B of Radian Group stock for Q1 2024, up 15% quarter-over-quarter.
- 35 funds opened new Radian Group positions in Q1 2024 and 46 closed out, a net change of -11 holders.
- The largest Radian Group buyer in Q1 2024 was First Trust Advisors, an estimated $199M added.
- The largest Radian Group seller in Q1 2024 was Morgan Stanley, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2024.