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Radian Group
RDN

Overview Fund Activity

248 hedge funds and large institutions have $3.87B invested in Radian Group in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-11
Holders Change %
-4.25%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
81
Reduced
101
Closed
40
Calls
$14.5M
Puts
$19M
Net Calls
-$4.46M
Net Calls Change
-$13M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$202M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$23.8M
3
PI
Putnam Investments
Massachusetts
$171M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
5
Wells Fargo
Wells Fargo
California
$58.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$10.3M
2
Millennium Management
Millennium Management
New York
$15.9M
3
O
OppenheimerFunds
New York
$13.1M
4
Prudential Financial
Prudential Financial
New Jersey
$24.8M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$13.1M -$29.6M -1,556,725 -69%
AIM
52
Assured Investment Management
New York
$12.2M +$6.08M +319,083 +100%
SG Americas Securities
53
SG Americas Securities
New York
$10.5M +$10.2M +534,596 +2,874%
Goldman Sachs
54
Goldman Sachs
New York
$10.5M +$1.38M +72,226 +15%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$10.4M -$1.48M -77,738 -12%
PPA
56
Parametric Portfolio Associates
Washington
$10.4M -$114K -5,992 -1%
AC
57
Avestar Capital
New York
$10.3M -$1.26M -66,439 -11%
Morgan Stanley
58
Morgan Stanley
New York
$10.3M -$35.1M -1,842,725 -77%
Deutsche Bank
59
Deutsche Bank
Germany
$10.3M -$2.9M -152,435 -22%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9.91M +$21.4K +1,123 +0.2%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$9.83M +$1.61M +84,355 +20%
Federated Hermes
62
Federated Hermes
Pennsylvania
$9.78M -$8.53M -447,901 -47%
Citigroup
63
Citigroup
New York
$9.75M +$4.43M +232,736 +83%
CLM
64
ClearBridge LLC (Maryland)
Maryland
$9.42M -$107K -5,640 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.18M -$2.25M -117,924 -20%
RA
66
Royce & Associates
New York
$9.15M -$5.67M -297,600 -38%
TCA
67
Teewinot Capital Advisers
New York
$9.11M +$5.71M +300,000 +168%
SEI Investments
68
SEI Investments
Pennsylvania
$9.02M +$343K +18,011 +4%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$8.76M +$5.91M +310,467 +207%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.73M +$896K +47,070 +11%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$8.67M +$763K +40,073 +10%
Swiss National Bank
72
Swiss National Bank
Switzerland
$7.14M +$156K +8,200 +2%
Axa
73
Axa
France
$7.07M -$1.15M -60,400 -14%
DCM
74
Dupont Capital Management
Delaware
$6.98M +$630K +33,073 +10%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.29M -$220K -11,575 -3%
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