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Radian Group
RDN

Overview Fund Activity

194 hedge funds and large institutions have $2.84B invested in Radian Group in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+21
Holders Change %
+12.14%
% of All Funds
5.58%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
43
Increased
86
Reduced
47
Closed
22
Calls
$51.1M
Puts
$41.8M
Net Calls
+$9.36M
Net Calls Change
-$26.4M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$88.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
MC
3
Maverick Capital
Texas
$190M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.9M
5
AL
5
AJO LP
Pennsylvania
$19.2M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.55K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.2M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$15.5M
5
SCM
5
Saba Capital Management
New York
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Seawolf Capital
New York
$12M +$1.5M +101,582 +14%
EC
52
EJF Capital
Virginia
$11.8M +$1.85M +125,000 +19%
WAM
53
Westport Asset Management
Connecticut
$10.9M +$722K +48,758 +7%
GGHC
54
Gilder Gagnon Howe & Co
New York
$10.3M -$26.6K -1,795 -0.3%
Bank of America
55
Bank of America
North Carolina
$9.9M +$852K +57,503 +9%
HAI
56
Hennessy Advisors Inc
California
$9.55M -$370K -25,000 -4%
AC
57
AYM Capital
New York
$9.06M +$1.84M +124,495 +26%
PP
58
PDT Partners
New York
$8.66M +$4.78M +323,037 +123%
BIM
59
BlackRock Investment Management
Delaware
$8.61M +$329K +22,211 +4%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$8.33M +$3.81M +257,391 +84%
Nomura Holdings
61
Nomura Holdings
Japan
$8.23M +$5.99M +403,496 +267%
U
62
UBS
Switzerland
$7.8M +$233K +15,731 +3%
WA
63
Westport Advisers
Connecticut
$7.52M +$740K +50,000 +11%
Charles Schwab
64
Charles Schwab
California
$7.39M +$564K +38,050 +8%
BS
65
Bow Street
New York
$7.14M +$7.14M +482,362 New
BCM
66
BlueMar Capital Management
Florida
$6.43M +$2.93M +197,700 +84%
American Century Companies
67
American Century Companies
Missouri
$6.25M +$2.58M +174,252 +70%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5.91M +$70.6K +4,767 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.87M +$4.95M +334,410 +542%
BHCM
70
Brevan Howard Capital Management
Jersey
$5.25M +$1.94M +130,920 +59%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$512K +34,600 +11%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.13M -$5.92M -400,074 -54%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$5.12M – – –
SFM
74
Systematic Financial Management
New Jersey
$5.09M +$1.88M +127,255 +59%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$4.83M +$4.83M +325,850 New
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