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Radian Group
RDN

Overview Fund Activity

249 hedge funds and large institutions have $3.88B invested in Radian Group in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-16
Holders Change %
-6.04%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
89
Reduced
94
Closed
40
Calls
$11.8M
Puts
$8.44M
Net Calls
+$3.39M
Net Calls Change
-$808K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$56.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$48.9M
3
BlackRock
BlackRock
New York
$329M
4
Morgan Stanley
Morgan Stanley
New York
$34.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$60.3M
2
AL
AJO LP
Pennsylvania
$1.82M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.48M
4
DCP
Diameter Capital Partners
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
1SP
26
140 Summer Partners
New York
$41.3M +$41.3M +2,037,569 New
Invesco
27
Invesco
Georgia
$38.9M +$10M +493,712 +35%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.4M +$6.56M +324,000 +21%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$35.7M -$2.71M -134,029 -7%
Morgan Stanley
30
Morgan Stanley
New York
$34.3M +$28.6M +1,410,695 +501%
Capital World Investors
31
Capital World Investors
California
$33.3M +$15.3M +757,000 +86%
Bank of America
32
Bank of America
North Carolina
$31.6M -$595K -29,381 -2%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$29.5M +$5.8M +286,270 +24%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.7M +$5.51M +271,994 +26%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$25.9M -$16.9M -836,208 -40%
BAM
36
Bayview Asset Management
Florida
$24.2M – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$22M +$2.54M +125,203 +13%
GAM
38
Goldentree Asset Management
New York
$21.3M +$21.3M +1,051,325 New
SIM
39
Sadoff Investment Management
Wisconsin
$18.7M +$371K +18,320 +2%
CCM
40
Callodine Capital Management
Massachusetts
$18.1M -$8.32M -411,040 -31%
GT
41
Glenmede Trust
Pennsylvania
$17.3M -$1.35M -66,508 -7%
HA
42
Heartland Advisors
Wisconsin
$16.4M -$277K -13,700 -2%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$16.4M -$323K -15,953 -2%
MWA
44
Marshall Wace Asia
Hong Kong
$16M -$10.5M -520,781 -40%
Millennium Management
45
Millennium Management
New York
$14.5M -$2.05M -101,139 -12%
Citigroup
46
Citigroup
New York
$13.7M +$3.31M +163,369 +32%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$12.1M +$666K +32,903 +6%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$11.8M +$2.23M +109,985 +23%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.7M +$8.24M +406,700 +235%
TCA
50
Taconic Capital Advisors
New York
$11.6M +$608K +30,000 +6%
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