Senator Investment Group’s Radian Group RDN Stock Holding History

Senator Investment Group’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
2021 Q1	–	Sell	-450,000	Closed	-$9.11M	–	143
2020 Q4	$9.11M	Buy	+450,000	New	+$8.42M	0.17%	81
2016 Q4	–	Sell	-3,900,000	Closed	-$52.8M	–	58
2016 Q3	$52.8M	Sell	3,900,000 -4,100,000	-51%	-$52.9M	0.7%	39
2016 Q2	$83.4M	Sell	8,000,000 -1,600,000	-17%	-$18.8M	1.33%	26
2016 Q1	$119M	Sell	9,600,000 -1,900,000	-17%	-$21.5M	1.57%	29
2015 Q4	$154M	Buy	11,500,000 +1,100,000	+11%	+$16.1M	1.92%	25
2015 Q3	$165M	Sell	10,400,000 -200,000	-2%	-$3.57M	2.02%	20
2015 Q2	$199M	Sell	10,600,000 -1,650,000	-13%	-$29.7M	1.73%	24
2015 Q1	$206M	Buy	12,250,000 +250,000	+2%	+$4.07M	1.97%	20
2014 Q4	$201M	Hold	12,000,000	–	–	2.13%	16
2014 Q3	$171M	Buy	12,000,000 +6,000,000	+100%	+$84M	1.79%	25
2014 Q2	$88.9M	Buy	+6,000,000	New	+$87.4M	0.93%	49

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senator Investment Group's RDN Position: Q1 2021 in Review

Senator Investment Group sold out of Radian Group (RDN) in Q1 2021, closing a stake of 450,000 shares — an estimated $9.11M sold.

Senator Investment Group first reported a position in RDN in Q2 2014 and held it in 11 quarters. The position peaked at $206M in Q1 2015. 234 funds tracked by Wall St. Rank hold RDN as of Q1 2021.

Senator Investment Group reported no remaining Radian Group position as of Q1 2021 after selling out during the quarter.
Senator Investment Group sold 450,000 Radian Group shares in Q1 2021, an estimated $9.11M.
Senator Investment Group first reported a position in Radian Group in Q2 2014 and held it in 11 quarters.
Senator Investment Group's Radian Group position peaked at $206M in Q1 2015.
234 funds tracked by Wall St. Rank held Radian Group as of Q1 2021.

Based on Senator Investment Group's 13F filing for Q1 2021, filed 17 May 2021.