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152 hedge funds and large institutions have $1B invested in RadNet in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

40% more capital invested

Capital invested by funds: $715M → $1B (+$285M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 145152 (+7)

0.17% more ownership

Funds ownership: 68.93%69.1% (+0.17%)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

27% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $4.81M

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
21
Increased
47
Reduced
54
Closed
13
Calls
$3.53M
Puts
$4.81M
Net Calls
-$1.28M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M -$2.05M -94,206 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.2M +$1.27M +58,430 +2%
BMO
3
Beck Mack & Oliver
New York
$81.4M +$862K +39,619 +1%
EDRH
4
Edmond de Rothschild Holding
Switzerland
$64.2M +$79.2K +3,640 +0.1%
JCP
5
JB Capital Partners
New York
$53.2M +$729K +33,500 +2%
State Street
6
State Street
Massachusetts
$45.5M -$417K -19,172 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.2M +$598K +27,498 +2%
GACM
8
Global Alpha Capital Management
Quebec, Canada
$38.9M +$760K +34,960 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$26.9M -$275K -12,627 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.2M +$708K +32,556 +3%
Goldman Sachs
11
Goldman Sachs
New York
$22.8M -$4.19M -192,619 -17%
American Century Companies
12
American Century Companies
Missouri
$21.8M +$4.16M +191,427 +28%
SAM
13
Silvercrest Asset Management
New York
$18.1M +$862K +39,640 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$14.1M -$1.1M -50,679 -8%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$13.7M -$442K -20,330 -4%
Northern Trust
16
Northern Trust
Illinois
$13.4M +$235K +10,825 +2%
Charles Schwab
17
Charles Schwab
California
$12.7M +$325K +14,967 +3%
WP
18
Woodline Partners
California
$12.5M +$39.1K +1,798 +0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.2M -$1.18M -54,100 -10%
RA
20
Royce & Associates
New York
$11.4M -$276K -12,700 -3%
RCMNY
21
Rubric Capital Management (New York)
New York
$10.1M +$8.82M +405,419 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.88M -$250K -11,490 -3%
VCM
23
Voce Capital Management
California
$9.09M
PC
24
Pier Capital
Connecticut
$8.09M -$2.59M -118,959 -27%
Invesco
25
Invesco
Georgia
$7.9M -$700K -32,178 -9%

RDNT Hedge Fund Activity: Q1 2023 in Review

152 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RadNet (RDNT) for Q1 2023, worth a combined $1B — up 40% from $715M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RDNT positions and 13 closed out — a net gain of 8 holders — while 47 added to existing stakes and 54 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $8.82M. The largest seller was Assenagon Asset Management, cutting an estimated $9.61M.

  • 152 institutional investors held RadNet (RDNT) as of Q1 2023, up from 145 in Q4 2022.
  • Funds reported $1B of RadNet stock for Q1 2023, up 40% quarter-over-quarter.
  • 21 funds opened new RadNet positions in Q1 2023 and 13 closed out, a net change of +8 holders.
  • The largest RadNet buyer in Q1 2023 was Rubric Capital Management (New York), an estimated $8.82M added.
  • The largest RadNet seller in Q1 2023 was Assenagon Asset Management, an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2023.