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Radian Group
RDN

Overview Fund Activity

307 hedge funds and large institutions have $4.75B invested in Radian Group in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
104
Reduced
115
Closed
21
Calls
$15.5M
Puts
$1.33M
Net Calls
+$14.1M
Net Calls Change
-$2.34M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$24.8M
2
BlackRock
BlackRock
New York
+$18.8M
3
Morgan Stanley
Morgan Stanley
New York
+$17.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12M
5
Bank of America
Bank of America
North Carolina
+$11.8M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$53.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
5
CCM
Callodine Capital Management
Massachusetts
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Marquette Asset Management
Minnesota
$375K – – –
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$364K – – –
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
$351K +$351K +13,964 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$350K -$2.23M -88,384 -86%
QC
230
Quadrature Capital
United Kingdom
$347K +$347K +13,809 New
GH
231
GAM Holding
Switzerland
$342K -$532K -21,150 -61%
PRC
232
Pearl River Capital
Michigan
$341K +$341K +13,541 New
QT
233
Quantamental Technologies
New York
$341K +$341K +13,541 New
PPCM
234
Pillar Pacific Capital Management
California
$335K – – –
NICM
235
Neo Ivy Capital Management
New York
$335K +$244K +9,684 +266%
GAM
236
Gotham Asset Management
New York
$334K -$41.1K -1,630 -11%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$331K – – –
WCM
238
Wedge Capital Management
North Carolina
$330K +$330K +13,111 New
ECM
239
ETrade Capital Management
Virginia
$329K -$26.9K -1,067 -8%
NL
240
NKCFO LLC
Illinois
$321K – – –
QSS
241
Quantitative Systematic Strategies
Florida
$305K +$305K +12,142 New
BMCM
242
Bryn Mawr Capital Management
Pennsylvania
$301K – – –
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$297K +$15.6K +620 +6%
Stifel Financial
244
Stifel Financial
Missouri
$278K +$278K +10,835 New
MS
245
Maven Securities
Jersey
$259K -$516K -20,518 -67%
TC
246
TwinBeech Capital
New York
$252K +$252K +10,014 New
AWM
247
Alterna Wealth Management
Texas
$251K +$14.9K +592 +6%
SCM
248
SKBA Capital Management
California
$242K -$10.1K -400 -4%
NIT
249
NumerixS Investment Technologies
British Columbia, Canada
$233K +$22.7K +900 +11%
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
$231K -$35.1K -1,396 -13%
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