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Radian Group
RDN

Overview Fund Activity

272 hedge funds and large institutions have $3.61B invested in Radian Group in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
47
Increased
100
Reduced
79
Closed
49
Calls
$3.36M
Puts
$2.75M
Net Calls
+$603K
Net Calls Change
-$95K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$282M
2
Vanguard Group
Vanguard Group
Pennsylvania
$547M
3
State Street
State Street
Massachusetts
$155M
4
BlackRock
BlackRock
New York
$334M
5
Morgan Stanley
Morgan Stanley
New York
$62.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$511K
5
NSGL
No Street GP LP
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$22.1M – – –
CCM
27
Callodine Capital Management
Massachusetts
$21.8M +$1.49M +67,500 +7%
Capital International Investors
28
Capital International Investors
California
$21.2M +$21.2M +961,287 New
Principal Financial Group
29
Principal Financial Group
Iowa
$21M +$20.8M +939,226 +9,190%
HA
30
Heartland Advisors
Wisconsin
$18.6M +$164K +7,400 +0.9%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$18.3M -$3.34M -151,153 -15%
Victory Capital Management
32
Victory Capital Management
Texas
$16.9M +$14.5M +656,335 +607%
Bank of America
33
Bank of America
North Carolina
$16M -$995K -45,034 -6%
Norges Bank
34
Norges Bank
Norway
$15.1M -$1.24M -56,097 -8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$14.9M -$342K -15,490 -2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$13.6M +$2.51M +113,762 +23%
Legal & General Group
37
Legal & General Group
United Kingdom
$13.4M +$6.94M +314,045 +108%
MIIM
38
Mesirow Institutional Investment Management
Illinois
$12.8M +$2.99M +135,480 +30%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$12M +$5.69M +257,684 +91%
AQR Capital Management
40
AQR Capital Management
Connecticut
$11.5M -$4.03M -182,403 -26%
Truist Financial
41
Truist Financial
North Carolina
$11.2M -$11.7M -527,381 -51%
TSW
42
Thompson Siegel & Walmsley
Virginia
$11.1M -$2.07M -93,530 -16%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$10.7M +$4.42K +200 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M -$396K -17,900 -4%
GT
45
Glenmede Trust
Pennsylvania
$10.3M +$128K +5,787 +1%
P2P
46
Phase 2 Partners
California
$9.91M +$3.26M +147,641 +49%
SCM
47
SKBA Capital Management
California
$9.56M +$11.1K +500 +0.1%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$9.52M +$399K +18,059 +4%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$7.5M -$945K -42,782 -11%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.49M -$1.13M -51,300 -13%
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