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Radian Group
RDN

Overview Fund Activity

249 hedge funds and large institutions have $3.21B invested in Radian Group in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
87
Reduced
85
Closed
35
Calls
$5.01M
Puts
$10.7M
Net Calls
-$5.68M
Net Calls Change
-$1.22M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$43.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$39.8M
3
SBH
Segall Bryant & Hamill
Illinois
+$18.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$12.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$53.3M
2
Wells Fargo
Wells Fargo
California
-$39.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$24.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.8M
5
Boston Partners
Boston Partners
Massachusetts
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$10.8M +$1.97M +121,571 +22%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$10.2M +$10.2M +628,900 New
Wells Fargo
53
Wells Fargo
California
$10.1M -$39.5M -2,432,814 -80%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.91M +$2.47M +152,419 +33%
AQR Capital Management
55
AQR Capital Management
Connecticut
$9.51M -$8.9M -548,503 -48%
RA
56
Royce & Associates
New York
$9.46M +$1.66M +102,500 +21%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$9.1M +$8.38M +516,361 +1,163%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9.02M +$580K +35,729 +7%
Morgan Stanley
59
Morgan Stanley
New York
$8.92M +$158K +9,760 +2%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$8.33M -$36.3K -2,240 -0.4%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$7.99M -$5.69M -350,716 -42%
SEI Investments
62
SEI Investments
Pennsylvania
$7.74M +$52.5K +3,235 +0.7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.6M +$212K +13,075 +3%
PPA
64
Parametric Portfolio Associates
Washington
$7.32M -$1.51M -93,052 -17%
AIM
65
Assured Investment Management
New York
$6.95M -$3.41M -210,397 -33%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$6.9M -$570K -35,162 -8%
TA
67
Teachers Advisors
New York
$6.73M -$19.3M -1,191,684 -74%
Goldman Sachs
68
Goldman Sachs
New York
$6.68M -$2.25M -138,514 -25%
O
69
OppenheimerFunds
New York
$6.42M -$4.78M -294,614 -43%
GC
70
Gillson Capital
Illinois
$6.29M +$6.29M +387,887 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.08M – – –
AC
72
Avestar Capital
New York
$6.04M -$2.77M -170,712 -31%
FG
73
Formula Growth
Quebec, Canada
$5.68M +$5.68M +350,000 New
GC
74
Guggenheim Capital
Illinois
$5.67M -$6.58M -406,064 -54%
DCM
75
Dupont Capital Management
Delaware
$5.66M -$287K -17,667 -5%
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