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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 %
VCM
301
Versant Capital Management
Arizona
$1K – – –
WAS
302
Winch Advisory Services
Wisconsin
$1K +$1K +53 New
OPS
303
Orion Portfolio Solutions
Nebraska
$1K +$1K +56 New
EW
304
Evoke Wealth
California
$755 – – –
NIM
305
Nicollet Investment Management
Minnesota
$751 +$2 +88 +0.3%
ClearBridge Investments
306
ClearBridge Investments
New York
– -$9.56M -418,600 Closed
WMSA
307
Weiss Multi-Strategy Advisers
New York
– -$5.71M -250,000 Closed
PAG
308
Private Advisor Group
New Jersey
– -$980K -39,812 Closed
Voloridge Investment Management
309
Voloridge Investment Management
Florida
– -$882K -38,607 Closed
Connor, Clark & Lunn Investment Management (CC&L)
310
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$697K -30,525 Closed
LPL Financial
311
LPL Financial
California
– -$415K -18,173 Closed
SLF
312
Sun Life Financial
Ontario, Canada
– -$332K -14,516 Closed
FRM
313
Fox Run Management
Connecticut
– -$328K -14,381 Closed
TEE
314
Tibra Equities Europe
United Kingdom
– -$313K -13,700 Closed
PHK
315
Point72 Hong Kong
Hong Kong
– -$256K -11,210 Closed
SBSB
316
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$241K -10,562 Closed
CFA
317
Carroll Financial Associates
North Carolina
– -$224K -9,848 Closed
Creative Planning
318
Creative Planning
Kansas
– -$214K -9,348 Closed
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$73K -3,193 Closed
UFF
320
USA Financial Formulas
Michigan
– -$66K -2,872 Closed
GRP
321
Global Retirement Partners
California
– -$13K -563 Closed
AIL
322
AGF Investments LLC
Ontario, Canada
– -$5K -198 Closed
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -58 Closed
RIA
324
Realta Investment Advisors
Delaware
– -$1K -50 Closed
MPWT
325
MassMutual Private Wealth & Trust
Connecticut
– -$1K -40 Closed
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