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Radian Group
RDN

Overview Fund Activity

278 hedge funds and large institutions have $2.72B invested in Radian Group in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 32 closing their positions.

Holders
278
Holders Change
+11
Holders Change %
+4.12%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
49
Increased
101
Reduced
97
Closed
32
Calls
$1.63M
Puts
$931K
Net Calls
+$698K
Net Calls Change
-$620K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$48M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$78.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M
4
Millennium Management
4
Millennium Management
New York
$29.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.06M
2
KSCM
2
King Street Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$21.5M 1,129,992 +179,360 +19%
Truist Financial
27
Truist Financial
North Carolina
$19.7M 1,032,171 +30,339 +3%
Capital World Investors
28
Capital World Investors
California
$19.1M 1,000,000 – –
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$18.7M 980,453 +58,605 +6%
Invesco
30
Invesco
Georgia
$18.2M 953,095 +2,398 +0.3%
CCM
31
Callodine Capital Management
Massachusetts
$17.5M 920,000 +57,500 +7%
HA
32
Heartland Advisors
Wisconsin
$15.9M 835,550 -1,650 -0.2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$15M 784,167 -993,981 -56%
Bank of America
34
Bank of America
North Carolina
$14.7M 769,508 +206,231 +37%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$14.4M 752,948 -124,600 -14%
NSGL
36
No Street GP LP
California
$14.3M 750,000 -200,000 -21%
Norges Bank
37
Norges Bank
Norway
$14.1M 738,250 -756,550 -51%
AQR Capital Management
38
AQR Capital Management
Connecticut
$13.4M 703,321 +227,250 +48%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.2M 690,684 +30,007 +5%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$13.1M 683,748 +683,748 New
TSW
41
Thompson Siegel & Walmsley
Virginia
$11.4M 596,486 -12,745 -2%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$9.55M 500,938 +78,593 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.31M 488,248 +185,338 +61%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$9.2M 482,190 +56,460 +13%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$8.95M 469,264 -37,276 -7%
GT
46
Glenmede Trust
Pennsylvania
$8.79M 461,029 -57,026 -11%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$8.58M 450,000 -100,000 -18%
MIIM
48
Mesirow Institutional Investment Management
Illinois
$8.5M 445,894 +64,890 +17%
SCM
49
SKBA Capital Management
California
$8.24M 432,300 +84,400 +24%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.19M 429,267 -7,241 -2%
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