HCM
RDN icon

Highbridge Capital Management’s Radian Group RDN Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-10,800
Closed -$206K – 1255
2018
Q1 		$206K Buy
+10,800
New +$227K ﹤0.01% 1062
2013
Q4 		– Sell
-20,800
Closed -$290K – 1281
2013
Q3 		$290K Sell
20,800
-38,100
-65% -$509K ﹤0.01% 1056
2013
Q2 		$685K Buy
+58,900
New +$712K 0.01% 784

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Highbridge Capital Management's RDN Position: Q1 2018 in Review

Highbridge Capital Management sold out of Radian Group (RDN) in Q1 2018, closing a stake of 57,793 shares — an estimated $1.22M sold.

Highbridge Capital Management first reported a position in RDN in Q4 2013 and held it in 8 quarters. The position peaked at $13.9M in Q2 2016. 249 funds tracked by Wall St. Rank hold RDN as of Q1 2018.

  • Highbridge Capital Management reported no remaining Radian Group position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 57,793 Radian Group shares in Q1 2018, an estimated $1.22M.
  • Highbridge Capital Management first reported a position in Radian Group in Q4 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Radian Group position peaked at $13.9M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Radian Group as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.