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Radian Group
RDN

Overview Fund Activity

251 hedge funds and large institutions have $4.09B invested in Radian Group in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
84
Reduced
95
Closed
34
Calls
$5.23M
Puts
$2.42M
Net Calls
+$2.81M
Net Calls Change
+$8.49M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$89.2M
2
Capital International Investors
Capital International Investors
California
$53.2M
3
Man Group
Man Group
United Kingdom
$72.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$394M
5
AL
AJO LP
Pennsylvania
$64.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$44.3M
2
Calamos Advisors
Calamos Advisors
Illinois
$0
3
State Street
State Street
Massachusetts
$131M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$12.9M +$850K +41,100 +7%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$12.7M -$1.07M -51,872 -8%
Wells Fargo
53
Wells Fargo
California
$12.6M -$190K -9,180 -1%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$11.8M -$17.8M -862,953 -60%
AQR Capital Management
55
AQR Capital Management
Connecticut
$11.7M -$385K -18,610 -3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$11.5M +$4.22K +204 +0%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.3M -$1.37M -66,310 -11%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$10.3M -$354K -17,150 -3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$10.2M -$4.54M -219,701 -31%
PPA
60
Parametric Portfolio Associates
Washington
$10.1M +$753K +36,441 +8%
Axa
61
Axa
France
$9.72M +$2.53M +122,300 +35%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$9.65M -$27.4K -1,326 -0.3%
AIM
63
Assured Investment Management
New York
$9.5M +$647K +31,303 +7%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$8.92M +$135K +6,520 +2%
SEI Investments
65
SEI Investments
Pennsylvania
$8.88M -$1.02M -49,238 -10%
GC
66
Gillson Capital
Illinois
$8.87M +$854K +41,329 +11%
Morgan Stanley
67
Morgan Stanley
New York
$8.77M -$2.6M -125,773 -23%
BCM
68
Brigade Capital Management
New York
$8.47M +$8.47M +410,000 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.75M – – –
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$7.52M -$5.48M -265,000 -42%
O
71
OppenheimerFunds
New York
$7.41M -$774K -37,448 -9%
DCM
72
Dupont Capital Management
Delaware
$7.37M +$157K +7,600 +2%
GC
73
Guggenheim Capital
Illinois
$7.24M +$7.98K +386 +0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.84M -$2.42K -117 -0%
Two Sigma Investments
75
Two Sigma Investments
New York
$6.83M +$1.69M +81,832 +33%
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