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Radian Group
RDN

Overview Fund Activity

190 hedge funds and large institutions have $2.89B invested in Radian Group in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
5.52%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
27
Increased
72
Reduced
67
Closed
31
Calls
$56.7M
Puts
$40.2M
Net Calls
+$16.4M
Net Calls Change
+$7.05M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$171M
2
AL
2
AJO LP
Pennsylvania
$90.1M
3
MC
3
Maverick Capital
Texas
$237M
4
MCM
4
Munder Capital Management
Michigan
$165M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$20.7M

Top Sellers

1
BPM
1
Bronson Point Management
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$53.5M
3
SCM
3
Saba Capital Management
New York
$3.64M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$872K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$9.65M +$9.43M +661,602 +4,422%
Millennium Management
52
Millennium Management
New York
$8.87M -$6.06M -424,670 -41%
BIM
53
BlackRock Investment Management
Delaware
$8.38M +$95.8K +6,718 +1%
GGHC
54
Gilder Gagnon Howe & Co
New York
$7.58M -$2.32M -162,595 -23%
HAI
55
Hennessy Advisors Inc
California
$7.56M -$1.64M -115,000 -18%
PP
56
PDT Partners
New York
$7.53M -$806K -56,500 -10%
U
57
UBS
Switzerland
$7.43M -$80.7K -5,660 -1%
Charles Schwab
58
Charles Schwab
California
$7.4M +$288K +20,217 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.33M +$2.4M +168,500 +49%
WA
60
Westport Advisers
Connecticut
$7.24M – – –
American Century Companies
61
American Century Companies
Missouri
$7.06M +$1.04M +72,717 +17%
SFM
62
Systematic Financial Management
New Jersey
$6.79M +$1.89M +132,600 +39%
WAM
63
Westport Asset Management
Connecticut
$5.86M -$4.64M -325,678 -44%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$5.76M +$71.1K +4,982 +1%
AP
65
Alydar Partners
Massachusetts
$5.7M -$6.42M -450,000 -53%
BCM
66
BlueMar Capital Management
Florida
$5.55M -$642K -45,000 -10%
CM
67
Castleark Management
Illinois
$5.27M +$5.27M +350,779 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.03M +$55.6K +3,902 +1%
AC
69
AYM Capital
New York
$4.99M -$3.73M -261,741 -43%
TCA
70
Teewinot Capital Advisers
New York
$4.97M +$402K +28,200 +9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.94M – – –
AI
72
Analytic Investors
California
$4.72M +$666K +46,732 +16%
Wells Fargo
73
Wells Fargo
California
$4.47M +$501K +35,107 +13%
Deutsche Bank
74
Deutsche Bank
Germany
$4.36M +$683K +47,928 +19%
CS
75
Credit Suisse
Switzerland
$3.97M -$25.9K -1,815 -0.6%
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3
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