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Radian Group
RDN

Overview Fund Activity

219 hedge funds and large institutions have $3.5B invested in Radian Group in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
5.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
55
Increased
69
Reduced
72
Closed
22
Calls
$61.9M
Puts
$46.9M
Net Calls
+$15M
Net Calls Change
-$1.41M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$186M
2
CCI
2
Columbus Circle Investors
$62M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$216M

Top Sellers

1
MC
1
Maverick Capital
Texas
$250M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.16M
3
MCM
3
Moore Capital Management
New York
$9.09M
4
CCM
4
Cobalt Capital Management
New Jersey
$3.55M
5
PI
5
Putnam Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
51
Capital Returns Management
New York
$11.5M +$7.72M +461,800 +204%
WA
52
Westport Advisers
Connecticut
$11M +$2.51M +150,000 +30%
NC
53
Northpointe Capital
Michigan
$10.8M +$10.8M +645,908 New
American Century Companies
54
American Century Companies
Missouri
$10.3M +$2M +119,770 +24%
BIM
55
BlackRock Investment Management
Delaware
$9.73M -$104K -6,210 -1%
ACM
56
Archer Capital Management
New York
$9.54M +$9.54M +570,800 New
MCM
57
Moore Capital Management
New York
$9.09M -$16M -956,250 -64%
Charles Schwab
58
Charles Schwab
California
$8.82M +$144K +8,595 +2%
PP
59
PDT Partners
New York
$8.76M -$71.9K -4,300 -0.8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.44M – – –
EC
61
EJF Capital
Virginia
$8.36M +$6.35M +380,000 +317%
GGHC
62
Gilder Gagnon Howe & Co
New York
$7.98M -$911K -54,473 -10%
HAI
63
Hennessy Advisors Inc
California
$7.78M -$1.09M -65,000 -12%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$7.73M +$983K +58,808 +15%
RCM
65
Riverloft Capital Management
Florida
$7.52M +$7.52M +450,000 New
SFM
66
Systematic Financial Management
New Jersey
$7.47M -$490K -29,315 -6%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$7.35M +$7.35M +439,400 New
WAM
68
Westport Asset Management
Connecticut
$6.87M – – –
Wells Fargo
69
Wells Fargo
California
$6.78M +$1.54M +91,946 +29%
SC
70
Seawolf Capital
New York
$6.68M -$7.32M -437,496 -52%
UBS Group
71
UBS Group
Switzerland
$6.65M +$6.65M +397,688 New
LSV Asset Management
72
LSV Asset Management
Illinois
$6.51M +$2.61M +156,400 +67%
Invesco
73
Invesco
Georgia
$6.5M +$4.57M +273,576 +237%
OCG
74
Opus Capital Group
Ohio
$6.04M +$6.04M +361,006 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.95M +$55.3K +3,307 +0.9%
1 2
3
4 5