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Radian Group

255 hedge funds and large institutions have $4.05B invested in Radian Group in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $3.24B → $4.05B (+$801M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.19% less ownership

Funds ownership: 94.82%92.64% (-2.2%)

3% less funds holding

Funds holding: 263255 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

17% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $7.02M

Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
96
Reduced
91
Closed
37
Calls
$5.82M
Puts
$7.02M
Net Calls
-$1.2M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$39.9M -$22M -1,132,153 -37%
N
27
Nuveen
North Carolina
$39.3M -$2.49M -128,248 -6%
Millennium Management
28
Millennium Management
New York
$34M +$9.72M +500,809 +44%
TA
29
Teachers Advisors
New York
$31.7M +$5.51M +283,820 +23%
Boston Partners
30
Boston Partners
Massachusetts
$31.1M +$617K +31,759 +2%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$29.4M -$3.17M -163,510 -10%
JP Morgan Chase
32
JP Morgan Chase
New York
$28M +$12.3M +633,686 +89%
Victory Capital Management
33
Victory Capital Management
Texas
$27.1M -$7.56M -389,657 -23%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.3M +$812K +41,802 +3%
Goldman Sachs
35
Goldman Sachs
New York
$25.4M -$3.36M -173,104 -12%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$25.3M +$683K +35,182 +3%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$23.1M -$4.27M -220,135 -17%
SBH
38
Segall Bryant & Hamill
Illinois
$21.9M -$5.04M -259,582 -20%
SIM
39
Sadoff Investment Management
Wisconsin
$20.9M +$244K +12,550 +1%
EAM
40
Eagle Asset Management
Florida
$19.7M +$2.14M +110,316 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$18.7M +$2.47M +127,220 +16%
HA
42
Heartland Advisors
Wisconsin
$18.7M -$37.4K -1,925 -0.2%
TCIM
43
TIAA CREF Investment Management
New York
$18.3M -$1.53M -78,713 -8%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$17.2M -$2.3M -118,427 -12%
Federated Hermes
45
Federated Hermes
Pennsylvania
$16.3M +$8.51M +438,166 +126%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$16.2M -$7.71M -397,274 -34%
ClearBridge Investments
47
ClearBridge Investments
New York
$16M +$370K +19,050 +3%
CCM
48
Callodine Capital Management
Massachusetts
$15.4M +$3.61M +185,695 +33%
AQR Capital Management
49
AQR Capital Management
Connecticut
$15M +$2.32M +119,595 +20%
Renaissance Technologies
50
Renaissance Technologies
New York
$14.6M +$5.33M +274,500 +64%