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Radian Group
RDN

Overview Fund Activity

274 hedge funds and large institutions have $2.83B invested in Radian Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-6
Holders Change %
-2.14%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
40
Increased
78
Reduced
121
Closed
43
Calls
$10.2M
Puts
$2.31M
Net Calls
+$7.92M
Net Calls Change
-$256K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$130M
2
SM
Senvest Management
New York
$36.9M
3
Victory Capital Management
Victory Capital Management
Texas
$57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.7M
5
PI
Putnam Investments
Massachusetts
$158M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$85.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$276M
3
Invesco
Invesco
Georgia
$23.8M
4
Boston Partners
Boston Partners
Massachusetts
$0
5
APG Asset Management
APG Asset Management
Netherlands
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$22.6M -$11.1M -714,783 -33%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$22.6M +$10.8M +693,369 +91%
CCM
28
Callodine Capital Management
Massachusetts
$22.1M -$2.48M -160,000 -10%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$21M -$3.11M -200,321 -13%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$19.7M +$15.2M +981,386 +340%
BAM
31
Bayview Asset Management
Florida
$18.5M – – –
GT
32
Glenmede Trust
Pennsylvania
$17.4M -$2.99M -192,983 -15%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$17M -$1.45M -93,325 -8%
Millennium Management
34
Millennium Management
New York
$15.4M +$9.86M +635,580 +178%
Prudential Financial
35
Prudential Financial
New Jersey
$15.2M -$1.67M -107,882 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M -$6.8M -438,600 -31%
Morgan Stanley
37
Morgan Stanley
New York
$15.1M +$8.84M +569,669 +141%
APG Asset Management
38
APG Asset Management
Netherlands
$14.8M -$12.7M -921,413 -46%
SIM
39
Sadoff Investment Management
Wisconsin
$14.4M -$172K -11,100 -1%
PAM
40
Panagora Asset Management
Massachusetts
$13.9M +$8.35M +538,653 +151%
HA
41
Heartland Advisors
Wisconsin
$12.5M +$46.6K +3,005 +0.4%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$11.7M +$2.14M +137,763 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.1M +$6.66M +429,100 +150%
Skandinaviska Enskilda Banken (SEB)
44
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M -$8.31M -535,700 -44%
EC
45
EJF Capital
Virginia
$9.77M -$10.1M -654,200 -51%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$9.36M +$8.83M +569,386 +1,661%
MWA
47
Marshall Wace Asia
Hong Kong
$9.08M -$1.36M -87,559 -13%
AQR Capital Management
48
AQR Capital Management
Connecticut
$8.94M -$7.06M -455,121 -44%
GC
49
Guggenheim Capital
Illinois
$8.55M – – –
EAM
50
Eagle Asset Management
Florida
$8.52M -$2.63M -171,728 -24%
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