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Radian Group
RDN

Overview Fund Activity

280 hedge funds and large institutions have $2.4B invested in Radian Group in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-27
Holders Change %
-8.79%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
83
Reduced
120
Closed
59
Calls
$9.91M
Puts
$1.73M
Net Calls
+$8.18M
Net Calls Change
-$5.96M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$32.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$13.5M
3
CCM
Callodine Capital Management
Massachusetts
+$13.4M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$11.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.2M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$43M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$37.2M
3
Capital International Investors
Capital International Investors
California
-$23.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12M
5
BlackRock
BlackRock
New York
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
301
ExodusPoint Capital Management
New York
– -$466K -18,504 Closed
Verition Fund Management
302
Verition Fund Management
Connecticut
– -$434K -17,237 Closed
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
– -$429K -17,059 Closed
BAM
304
Blueshift Asset Management
New Jersey
– -$414K -16,448 Closed
Qube Research & Technologies (QRT)
305
Qube Research & Technologies (QRT)
United Kingdom
– -$351K -13,964 Closed
QC
306
Quadrature Capital
United Kingdom
– -$347K -13,809 Closed
GH
307
GAM Holding
Switzerland
– -$342K -13,587 Closed
QT
308
Quantamental Technologies
New York
– -$341K -13,541 Closed
PRC
309
Pearl River Capital
Michigan
– -$341K -13,541 Closed
GAM
310
Gotham Asset Management
New York
– -$334K -13,261 Closed
NL
311
NKCFO LLC
Illinois
– -$321K -12,750 Closed
QSS
312
Quantitative Systematic Strategies
Florida
– -$305K -12,142 Closed
MS
313
Maven Securities
Jersey
– -$259K -10,296 Closed
TC
314
TwinBeech Capital
New York
– -$252K -10,014 Closed
AWM
315
Alterna Wealth Management
Texas
– -$251K -9,994 Closed
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
– -$233K -9,250 Closed
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
– -$231K -9,197 Closed
WI
318
WBI Investments
New Jersey
– -$229K -9,108 Closed
IFS
319
Ifrah Financial Services
Arkansas
– -$215K -8,526 Closed
BSW
320
Buckingham Strategic Wealth
Missouri
– -$209K -8,293 Closed
PA
321
Profund Advisors
Maryland
– -$209K -8,291 Closed
M&T Bank
322
M&T Bank
New York
– -$203K -8,076 Closed
AWM
323
AE Wealth Management
Kansas
– -$201K -7,986 Closed
OSAM
324
O'Shaughnessy Asset Management
Connecticut
– -$199K -7,941 Closed
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
– -$68K -2,718 Closed
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