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Radian Group

378 hedge funds and large institutions have $4B invested in Radian Group in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 115 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $354K

31% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 115

23% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 53

1% more funds holding

Funds holding: 375378 (+3)

4.21% less ownership

Funds ownership: 92.82%88.62% (-4.2%)

12% less capital invested

Capital invested by funds: $4.53B → $4B (-$531M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
151
Reduced
115
Closed
53
Calls
$1.42M
Puts
$354K
Net Calls
+$1.06M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$627M -$13.3M -395,334 -2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$309M +$314M +9,347,730 New
LSV Asset Management
3
LSV Asset Management
Illinois
$203M +$5.57M +165,838 +3%
VCM
4
Vanguard Capital Management
Pennsylvania
$201M +$204M +6,071,929 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$197M +$7.75M +230,912 +4%
State Street
6
State Street
Massachusetts
$190M +$1.51M +44,839 +0.8%
DSC
7
Donald Smith & Co
New York
$152M +$53.5M +1,593,520 +53%
American Century Companies
8
American Century Companies
Missouri
$152M +$13M +386,922 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$113M +$6.69M +199,091 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$69.5M -$29.8M -888,550 -30%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$68.8M -$2.56M -76,307 -4%
Charles Schwab
12
Charles Schwab
California
$64.6M -$135M -4,006,784 -67%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$55M +$3.44M +102,461 +7%
Two Sigma Investments
14
Two Sigma Investments
New York
$54.5M +$27.2M +808,766 +96%
Northern Trust
15
Northern Trust
Illinois
$54.3M +$1.83M +54,505 +3%
JVBC
16
J.V. Bruni & Co
Colorado
$52.6M +$177K +5,281 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$50.3M -$4.31M -128,254 -8%
PCH
18
Polar Capital Holdings
United Kingdom
$49.6M +$50.4M +1,500,000 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$45.7M -$2.76M -82,057 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.5M +$27.9M +831,764 +162%
Goldman Sachs
21
Goldman Sachs
New York
$39.7M +$11M +328,624 +38%
JP Morgan Chase
22
JP Morgan Chase
New York
$39.6M +$3.54M +105,491 +10%
RRAM
23
River Road Asset Management
Kentucky
$37.3M +$21.4M +636,063 +129%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37.2M -$1.92M -57,044 -5%
UBS AM
25
UBS AM
Illinois
$35M +$24.4M +727,537 +219%