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Radian Group
RDN

Overview Fund Activity

173 hedge funds and large institutions have $4.23B invested in Radian Group in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
23
Increased
74
Reduced
59
Closed
24
Calls
$91.2M
Puts
$55.5M
Net Calls
+$35.7M
Net Calls Change
+$27.6M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.64B
2
MC
2
Maverick Capital
Texas
$168M
3
Ameriprise
3
Ameriprise
Minnesota
$57.2M
4
Millennium Management
4
Millennium Management
New York
$35.3M
5
DCM
5
Discovery Capital Management
Connecticut
$79.7M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.5M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
HCM
4
Hirzel Capital Management
Texas
$0
5
BC
5
Brinker Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$9.19M 611,211 -27,925 -4%
KKRC
52
Kohlberg Kravis Roberts & Co
New York
$9.14M 608,000 +608,000 New
BIM
53
BlackRock Investment Management
Delaware
$8.4M 558,992 +5,250 +0.9%
CS
54
Credit Suisse
Switzerland
$7.78M 517,593 +281,703 +119%
U
55
UBS
Switzerland
$7.68M 511,060 +34,415 +7%
JAM
56
Jupiter Asset Management
United Kingdom
$7.52M 500,000 +500,000 New
GACM
57
Green Arrow Capital Management
New York
$7.52M 500,006 +500,006 New
CRM
58
Capital Returns Management
New York
$7.39M 491,947 +289,942 +144%
AC
59
AYM Capital
New York
$7.32M 487,246 +487,246 New
HT
60
HAP Trading
New York
$7M 465,663 +318,049 +215%
Charles Schwab
61
Charles Schwab
California
$6.93M 460,770 +7,888 +2%
WA
62
Westport Advisers
Connecticut
$6.88M 457,989 – –
CII
63
CR Intrinsic Investors
Connecticut
$6.69M 445,000 +280,000 +170%
Citigroup
64
Citigroup
New York
$6.61M 439,558 +316,727 +258%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$5.92M 394,040 +36,706 +10%
MCM
66
Moore Capital Management
New York
$5.39M 358,564 +358,564 New
CM
67
Castleark Management
Illinois
$5.27M 350,779 -16,210 -4%
Invesco
68
Invesco
Georgia
$5.03M 334,804 +41,533 +14%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5M 345,342 +13,341 +4%
TCA
70
Teewinot Capital Advisers
New York
$4.81M 320,000 -34,000 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.72M 314,128 +1,100 +0.4%
Wells Fargo
72
Wells Fargo
California
$4.61M 306,942 -75,109 -20%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$4.58M 305,000 +305,000 New
Deutsche Bank
74
Deutsche Bank
Germany
$4.29M 285,685 -120,226 -30%
NIP
75
Nicholas Investment Partners
California
$4.05M 269,787 +106,637 +65%
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