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Radian Group
RDN

Overview Fund Activity

208 hedge funds and large institutions have $2.11B invested in Radian Group in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
5.56%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
37
Increased
96
Reduced
60
Closed
21
Calls
$5.67M
Puts
$6.22M
Net Calls
-$548K
Net Calls Change
-$4.98M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$113M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.2M
4
HCM
4
Highbridge Capital Management
New York
$13.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$159M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$48.7M
3
MC
3
Maverick Capital
Texas
$145M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
SIG
5
Senator Investment Group
New York
$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$8.41M -$1.02M -98,131 -11%
Millennium Management
52
Millennium Management
New York
$8.38M -$79.3K -7,608 -0.9%
Bank of America
53
Bank of America
North Carolina
$8.12M -$932K -89,402 -10%
PFC
54
Phocas Financial Corp
California
$7.07M +$2.33M +223,250 +49%
TCGI
55
Three Corner Global Investors
New York
$6.54M +$6.54M +627,300 New
EA
56
Emerald Acquisition
Washington
$5.98M +$5.98M +574,023 New
Two Sigma Investments
57
Two Sigma Investments
New York
$5.77M +$5.14M +493,675 +820%
WA
58
Westport Advisers
Connecticut
$5.5M -$1.35M -130,000 -20%
PPA
59
Parametric Portfolio Associates
Washington
$5.28M -$1.39M -133,182 -21%
Invesco
60
Invesco
Georgia
$5.23M -$135K -12,933 -3%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.06M +$2.22M +213,102 +78%
SCM
62
Sterling Capital Management
North Carolina
$5.02M -$305K -29,250 -6%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$4.95M +$14.4K +1,380 +0.3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.84M -$81.3K -7,800 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.71M +$701K +67,238 +17%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.51M +$1.21M +115,700 +36%
AQR Capital Management
67
AQR Capital Management
Connecticut
$4.29M +$1.46M +140,314 +52%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.29M +$384K +36,890 +10%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.97M +$1.65M +158,803 +71%
WAM
70
Westport Asset Management
Connecticut
$3.96M – – –
CS
71
Credit Suisse
Switzerland
$3.76M +$2.19M +210,336 +140%
NGA
72
New Generation Advisors
Massachusetts
$3.55M -$85.2K -8,172 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.42M -$117K -11,200 -3%
SEI Investments
74
SEI Investments
Pennsylvania
$3.33M +$1.35M +129,392 +68%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$3.3M +$1.39M +133,700 +73%
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