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Radian Group
RDN

Overview Fund Activity

317 hedge funds and large institutions have $4.84B invested in Radian Group in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
105
Reduced
122
Closed
46
Calls
$28.5M
Puts
$19.6M
Net Calls
+$8.85M
Net Calls Change
+$11.8M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$226M
2
Charles Schwab
Charles Schwab
California
+$56.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$27.1M
4
VF
Vest Financial
Virginia
+$19.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$148M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$122M
3
DSC
Donald Smith & Co
New York
-$28.8M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$16.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
326
Bridgewater Associates
Connecticut
– -$1.36M -47,792 Closed
GC
327
Guggenheim Capital
Illinois
– -$1.33M -46,554 Closed
Canada Pension Plan Investment Board
328
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.05M -36,830 Closed
JCIA
329
Jackson Creek Investment Advisors
Colorado
– -$1.01M -35,527 Closed
FRM
330
Fox Run Management
Connecticut
– -$848K -29,705 Closed
SSA
331
Schonfeld Strategic Advisors
New York
– -$774K -27,125 Closed
CP
332
CenterBook Partners
Connecticut
– -$725K -25,383 Closed
AC
333
Almitas Capital
California
– -$724K -25,359 Closed
SEC
334
Seven Eight Capital
New York
– -$660K -23,132 Closed
EP
335
Edgestream Partners
New Jersey
– -$643K -22,512 Closed
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
– -$557K -19,501 Closed
AIM
337
Aigen Investment Management
New York
– -$549K -19,238 Closed
Two Sigma Advisers
338
Two Sigma Advisers
New York
– -$545K -19,100 Closed
NYLIM
339
New York Life Investment Management
New York
– -$446K -15,626 Closed
QOP
340
Quinn Opportunity Partners
Virginia
– -$428K -15,000 Closed
ACM
341
Aquatic Capital Management
Illinois
– -$417K -14,600 Closed
SFA
342
Sequoia Financial Advisors
Ohio
– -$343K -12,009 Closed
CIP
343
Convergence Investment Partners
Florida
– -$333K -11,663 Closed
EGM
344
Engineers Gate Manager
New York
– -$291K -10,205 Closed
GCM
345
Graham Capital Management
Connecticut
– -$272K -9,529 Closed
AA
346
AlphaMark Advisors
Kentucky
– -$262K -9,191 Closed
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
– -$247K -8,665 Closed
CSS
348
Cubist Systematic Strategies
Connecticut
– -$152K -5,336 Closed
Parallax Volatility Advisers
349
Parallax Volatility Advisers
California
– -$130K -4,541 Closed
AI
350
AXS Investments
New York
– -$66.4K -2,325 Closed
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