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HBK Investments’s Radian Group RDN Stock Holding History

HBK Investments’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-193,662
Closed -$3.14M – 1314
2018
Q2 		$3.14M Sell
193,662
-38
-0% -$621 0.02% 372
2018
Q1 		$3.69M Buy
193,700
+154,700
+397% +$3.25M 0.03% 340
2017
Q4 		$804K Sell
39,000
-73,115
-65% -$1.51M 0.01% 655
2017
Q3 		$2.1M Sell
112,115
-31,285
-22% -$542K 0.01% 434
2017
Q2 		$2.35M Buy
+143,400
New +$2.45M 0.01% 371
2016
Q3 		– Sell
-96,722
Closed -$1.01M – 974
2016
Q2 		$1.01M Buy
96,722
+32,525
+51% +$383K 0.01% 570
2016
Q1 		$796K Buy
64,197
+48,797
+317% +$553K 0.01% 643
2015
Q4 		$206K Buy
+15,400
New +$226K ﹤0.01% 911
2015
Q2 		– Sell
-14,700
Closed -$247K – 1067
2015
Q1 		$247K Buy
+14,700
New +$240K ﹤0.01% 905
2014
Q4 		– Sell
-58,726
Closed -$837K – 1098
2014
Q3 		$837K Sell
58,726
-179,898
-75% -$2.52M 0.01% 604
2014
Q2 		$3.53M Buy
+238,624
New +$3.48M 0.07% 239

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

HBK Investments's RDN Position: Q3 2018 in Review

HBK Investments sold out of Radian Group (RDN) in Q3 2018, closing a stake of 193,662 shares — an estimated $3.14M sold.

HBK Investments first reported a position in RDN in Q2 2014 and held it in 11 quarters. The position peaked at $3.69M in Q1 2018. 251 funds tracked by Wall St. Rank hold RDN as of Q3 2018.

  • HBK Investments reported no remaining Radian Group position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 193,662 Radian Group shares in Q3 2018, an estimated $3.14M.
  • HBK Investments first reported a position in Radian Group in Q2 2014 and held it in 11 quarters.
  • HBK Investments's Radian Group position peaked at $3.69M in Q1 2018.
  • 251 funds tracked by Wall St. Rank held Radian Group as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.