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Radian Group
RDN

Overview Fund Activity

197 hedge funds and large institutions have $3.49B invested in Radian Group in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-22
Holders Change %
-10.05%
% of All Funds
5.25%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
24
Increased
81
Reduced
72
Closed
45
Calls
$44.2M
Puts
$18.8M
Net Calls
+$25.4M
Net Calls Change
+$10.3M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$73.2M
2
Ameriprise
2
Ameriprise
Minnesota
$127M
3
MC
3
Maverick Capital
Texas
$292M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
CCP
5
Clough Capital Partners
Massachusetts
$20.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
CCI
2
Columbus Circle Investors
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
PC
4
Paulson & Co
New York
$151M
5
Goldman Sachs
5
Goldman Sachs
New York
$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
Northpointe Capital
Michigan
$11.7M +$874K +52,075 +8%
WA
52
Westport Advisers
Connecticut
$11M – – –
Principal Financial Group
53
Principal Financial Group
Iowa
$10.8M +$10.3M +611,281 +1,835%
CRM
54
Capital Returns Management
New York
$10.2M -$1.38M -82,300 -12%
BIM
55
BlackRock Investment Management
Delaware
$9.88M +$114K +6,774 +1%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$9.82M +$2.44M +145,558 +33%
Bank of America
57
Bank of America
North Carolina
$9.43M -$2.58M -153,901 -22%
NGA
58
New Generation Advisors
Massachusetts
$9.23M -$4.8M -285,945 -34%
Invesco
59
Invesco
Georgia
$8.79M +$2.26M +134,638 +35%
CS
60
Credit Suisse
Switzerland
$8.53M +$4.87M +289,750 +133%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.44M – – –
TA
62
Teachers Advisors
New York
$7.86M -$8.83M -525,634 -53%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$7.4M -$362K -21,563 -5%
TCA
64
Teewinot Capital Advisers
New York
$7.31M +$2.01M +119,800 +38%
PP
65
PDT Partners
New York
$7.16M -$1.64M -97,412 -19%
RCM
66
Riverloft Capital Management
Florida
$7.05M -$504K -30,000 -7%
UBS Group
67
UBS Group
Switzerland
$7.05M +$369K +21,995 +6%
WAM
68
Westport Asset Management
Connecticut
$6.9M – – –
PPA
69
Parametric Portfolio Associates
Washington
$6.68M +$4.46M +265,655 +201%
Wells Fargo
70
Wells Fargo
California
$6.25M -$553K -32,946 -8%
Millennium Management
71
Millennium Management
New York
$6.14M +$6.14M +365,822 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$104K -6,200 -2%
American Century Companies
73
American Century Companies
Missouri
$5.78M -$4.54M -270,227 -44%
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.7M -$30.2K -1,800 -0.5%
EA
75
Emerald Advisers
Pennsylvania
$5.25M +$4.39M +238,520 +511%
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3
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