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Radian Group

241 hedge funds and large institutions have $4.09B invested in Radian Group in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $3.34M

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

3% more funds holding

Funds holding: 234241 (+7)

0.23% less ownership

Funds ownership: 96.32%96.09% (-0.23%)

5% less capital invested

Capital invested by funds: $4.29B → $4.09B (-$201M)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
241
Holders Change
+7
Holders Change %
+2.99%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
39
Increased
73
Reduced
85
Closed
31
Calls
$14.9M
Puts
$3.34M
Net Calls
+$11.6M
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$45.5M +$7.77M +332,203 +19%
JP Morgan Chase
27
JP Morgan Chase
New York
$37.8M +$903K +38,618 +2%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M +$11M +472,110 +47%
Bank of America
29
Bank of America
North Carolina
$32.3M -$6.6M -282,410 -16%
Invesco
30
Invesco
Georgia
$31M -$10.2M -435,766 -24%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$29.9M +$1.53M +65,222 +5%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$29.9M -$11.5M -493,098 -27%
Truist Financial
33
Truist Financial
North Carolina
$29.8M +$29.6M +1,267,430 +1,725%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$28.1M -$3.58M -153,115 -11%
1SP
35
140 Summer Partners
New York
$26.9M -$12.3M -528,079 -30%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$26.2M -$16.9M -724,574 -38%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$21.9M +$9.29M +397,454 +68%
Millennium Management
38
Millennium Management
New York
$21.8M +$16.1M +686,981 +236%
RCMNY
39
Rubric Capital Management (New York)
New York
$20.9M
SIM
40
Sadoff Investment Management
Wisconsin
$20.7M +$185K +7,900 +0.9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$19.5M +$5.92M +253,091 +41%
American Century Companies
42
American Century Companies
Missouri
$19.4M +$14M +597,825 +219%
Citigroup
43
Citigroup
New York
$18.3M -$1.07M -45,865 -5%
CCM
44
Callodine Capital Management
Massachusetts
$17.9M -$1.13M -48,399 -6%
HA
45
Heartland Advisors
Wisconsin
$17.9M -$104K -4,450 -0.6%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$17.5M -$12M -512,887 -39%
GAM
47
Goldentree Asset Management
New York
$17.4M -$35.6M -1,522,300 -66%
TCA
48
Taconic Capital Advisors
New York
$16.6M +$2.1M +90,000 +14%
GT
49
Glenmede Trust
Pennsylvania
$14.8M -$412K -17,633 -3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$14.6M -$2.48M -106,049 -14%