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Radian Group

181 hedge funds and large institutions have $3.78B invested in Radian Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $108M | Put options by funds: $73.3M

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

23% more capital invested

Capital invested by funds: $3.08B → $3.78B (+$700M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

6.79% more ownership

Funds ownership: 96.24%103.02% (+6.8%)

1% more funds holding

Funds holding: 180181 (+1)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
35
Increased
69
Reduced
56
Closed
29
Calls
$108M
Puts
$73.3M
Net Calls
+$35M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$10.3M -$3.55M -265,726 -27%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$10.2M +$525K +39,298 +6%
Bank of America
53
Bank of America
North Carolina
$9.78M +$674K +50,483 +8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$9.76M -$23.7M -1,773,292 -72%
EC
55
EJF Capital
Virginia
$9.05M +$2M +150,000 +30%
HAI
56
Hennessy Advisors Inc
California
$8.08M +$1.87M +140,000 +32%
BIM
57
BlackRock Investment Management
Delaware
$7.96M +$166K +12,405 +2%
Macquarie Group
58
Macquarie Group
Australia
$7.17M +$6.87M +514,689 New
U
59
UBS
Switzerland
$6.92M +$389K +29,114 +6%
MAM
60
Mark Asset Management
New York
$6.72M +$6.44M +482,198 New
BCMNY
61
Buckingham Capital Management (New York)
New York
$6.68M -$2.64M -197,600 -29%
JP Morgan Chase
62
JP Morgan Chase
New York
$6.49M +$850K +63,640 +16%
Wells Fargo
63
Wells Fargo
California
$6.34M +$303K +22,654 +5%
SC
64
Seawolf Capital
New York
$6.27M +$107K +8,006 +2%
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$6.08M +$258K +19,300 +5%
Charles Schwab
66
Charles Schwab
California
$5.93M +$254K +19,002 +5%
American Century Companies
67
American Century Companies
Missouri
$5.61M -$2.8M -209,572 -34%
CS
68
Credit Suisse
Switzerland
$4.83M -$2.42M -181,380 -34%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.33M +$128K +9,594 +3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.28M +$883K +66,100 +27%
SB
71
Suntrust Banks
Georgia
$3.81M -$70.8K -5,302 -2%
Invesco
72
Invesco
Georgia
$3.58M +$1.52M +113,941 +80%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.47M -$28.2K -2,114 -0.8%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$3.43M -$2.43M -181,768 -42%
UOC
75
UBS O'Connor
Illinois
$3.41M +$3.27M +245,000 New