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Radian Group

234 hedge funds and large institutions have $3.74B invested in Radian Group in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.67M | Put options by funds: $5.3M

16% more capital invested

Capital invested by funds: $3.22B → $3.74B (+$515M)

1.42% more ownership

Funds ownership: 91.51%92.93% (+1.4%)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 236234 (-2)

Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
86
Reduced
79
Closed
30
Calls
$9.67M
Puts
$5.3M
Net Calls
+$4.37M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$11.9M +$3.48M +200,673 +46%
APG Asset Management
52
APG Asset Management
Netherlands
$11.7M +$10.8M +623,700 New
NFA
53
Nationwide Fund Advisors
Ohio
$11.7M -$246K -14,171 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$11.4M -$838K -48,340 -7%
Goldman Sachs
55
Goldman Sachs
New York
$11.3M -$50.5M -2,911,412 -83%
WRF
56
Waddell & Reed Financial
Kansas
$10.3M +$9.57M +551,700 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$10.1M +$747K +43,068 +9%
Deutsche Bank
58
Deutsche Bank
Germany
$9.53M -$5.23M -301,696 -37%
SEI Investments
59
SEI Investments
Pennsylvania
$8.7M +$1.02M +58,548 +14%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$8.68M +$4.24M +244,727 +112%
PPA
61
Parametric Portfolio Associates
Washington
$8.61M +$778K +44,871 +11%
NI
62
Numeric Investors
Massachusetts
$8.41M +$140K +8,100 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.86M +$334K +19,239 +5%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$7.53M +$5.31M +306,160 +317%
SC
65
Samlyn Capital
New York
$7.37M +$33.1K +1,907 +0.5%
DCM
66
Dupont Capital Management
Delaware
$7.17M -$308K -17,786 -4%
WAM
67
Wolverine Asset Management
Illinois
$6.9M -$2.16M -124,717 -25%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.72M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.49M -$640K -36,892 -10%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.46M +$1.98M +114,301 +49%
Morgan Stanley
71
Morgan Stanley
New York
$6.27M -$6.39M -368,486 -52%
MA
72
MCF Advisors
Kentucky
$5.67M
BCM
73
BlueCrest Capital Management
Jersey
$5.61M +$4.3M +247,923 +476%
CAM
74
ClariVest Asset Management
California
$5.52M +$3.96M +228,100 +339%
American Century Companies
75
American Century Companies
Missouri
$5.5M +$172K +9,917 +3%