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Radian Group
RDN

Overview Fund Activity

194 hedge funds and large institutions have $2.5B invested in Radian Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-14
Holders Change %
-6.73%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
31
Increased
83
Reduced
63
Closed
41
Calls
$20.2M
Puts
$15.8M
Net Calls
+$4.44M
Net Calls Change
-$8.28M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$113M
2
O
OppenheimerFunds
New York
$49.9M
3
PC
Paulson & Co
New York
$45.5M
4
EC
EJF Capital
Virginia
$24.8M
5
MC
Maverick Capital
Texas
$207M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$42M
2
Citadel Advisors
Citadel Advisors
Florida
$362K
3
DCM
Discovery Capital Management
Connecticut
$17.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$175M
5
SIG
Senator Investment Group
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$8.56M -$242K -19,529 -3%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$8.41M +$8.41M +677,964 New
FG
53
Formula Growth
Quebec, Canada
$8.26M +$8.26M +666,220 New
WA
54
Westport Advisers
Connecticut
$8.16M – – –
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$8.07M -$31K -2,500 -0.4%
PPA
56
Parametric Portfolio Associates
Washington
$7.93M +$5.11M +411,827 +181%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$6.78M +$6.78M +546,858 New
Invesco
58
Invesco
Georgia
$6.39M -$9.11M -734,803 -59%
SCM
59
Sterling Capital Management
North Carolina
$6.33M +$1.23M +99,453 +24%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$5.88M -$248K -20,018 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.86M +$248K +20,000 +4%
PFC
62
Phocas Financial Corp
California
$5.64M -$235K -18,930 -4%
Morgan Stanley
63
Morgan Stanley
New York
$5.32M -$5.13M -414,075 -49%
ACP
64
Andalusian Capital Partners
Connecticut
$5.04M +$5.04M +406,190 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.78M +$376K +30,356 +9%
WAM
66
Westport Asset Management
Connecticut
$4.71M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.64M +$721K +58,150 +18%
NGA
68
New Generation Advisors
Massachusetts
$4.32M +$555K +44,766 +15%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.06M +$781K +65,300 +24%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.97M +$379K +30,525 +11%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.93M -$131K -10,600 -3%
EA
72
Emerald Advisers
Pennsylvania
$3.53M – – –
Wells Fargo
73
Wells Fargo
California
$3.43M -$174K -13,998 -5%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.38M +$392K +31,629 +13%
AQR Capital Management
75
AQR Capital Management
Connecticut
$3.37M +$910K +73,417 +37%
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