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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
$123M
2
BlackRock
BlackRock
New York
$395M
3
Morgan Stanley
Morgan Stanley
New York
$25.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12M
5
Bank of America
Bank of America
North Carolina
$71.5M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$74M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$34.7M
3
Deutsche Bank
Deutsche Bank
Germany
$2.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
5
CCM
Callodine Capital Management
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$40.6M +$3.93M +156,304 +11%
Victory Capital Management
27
Victory Capital Management
Texas
$39.2M -$3.77M -149,862 -9%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$34.7M -$21.3M -846,057 -38%
BAM
29
Bayview Asset Management
Florida
$34.2M – – –
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.9M +$5.98M +237,486 +21%
GT
31
Glenmede Trust
Pennsylvania
$33.2M -$4.45M -176,718 -12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$32.5M +$284K +11,304 +0.9%
Boston Partners
33
Boston Partners
Massachusetts
$31.2M -$4.97M -197,659 -14%
AQR Capital Management
34
AQR Capital Management
Connecticut
$30.7M +$2.6M +103,494 +9%
Man Group
35
Man Group
United Kingdom
$29.2M +$3.25M +129,152 +13%
Prudential Financial
36
Prudential Financial
New Jersey
$26.2M -$1.27M -50,335 -5%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$26.1M -$1.79M -71,214 -6%
EC
38
EJF Capital
Virginia
$25.5M +$7.67M +304,934 +43%
Morgan Stanley
39
Morgan Stanley
New York
$25.2M +$17.5M +696,336 +228%
SIM
40
Sadoff Investment Management
Wisconsin
$25M -$85.8K -3,410 -0.3%
MWA
41
Marshall Wace Asia
Hong Kong
$22.2M -$144K -5,709 -0.6%
Goldman Sachs
42
Goldman Sachs
New York
$22M +$5.47M +217,393 +33%
PPA
43
Parametric Portfolio Associates
Washington
$21.7M -$863K -34,295 -4%
HA
44
Heartland Advisors
Wisconsin
$20.2M -$1.9M -75,450 -9%
Allianz Asset Management
45
Allianz Asset Management
Germany
$19.8M +$9.15M +363,623 +86%
PAM
46
Panagora Asset Management
Massachusetts
$18.3M -$51.9K -2,063 -0.3%
EAM
47
Eagle Asset Management
Florida
$18.1M -$1.17M -46,431 -6%
Federated Hermes
48
Federated Hermes
Pennsylvania
$17.7M +$3.65M +144,935 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.8M +$5.54M +220,296 +49%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$16.2M -$6.59M -261,995 -29%
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