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Radian Group
RDN

Overview Fund Activity

263 hedge funds and large institutions have $3.24B invested in Radian Group in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
45
Increased
91
Reduced
94
Closed
31
Calls
$3.71M
Puts
$1.66M
Net Calls
+$2.05M
Net Calls Change
-$764K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.8M
2
Morgan Stanley
Morgan Stanley
New York
$21.4M
3
Bank of America
Bank of America
North Carolina
$32.8M
4
BlackRock
BlackRock
New York
$257M
5
American Century Companies
American Century Companies
Missouri
$6.87M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M
2
Citadel Advisors
Citadel Advisors
Florida
$1.52M
3
GC
Gillson Capital
Illinois
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
5
Man Group
Man Group
United Kingdom
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
51
Vaughan Nelson Investment Management
Texas
$10.9M -$802K -49,000 -7%
RA
52
Royce & Associates
New York
$10.3M +$123K +7,500 +1%
SEI Investments
53
SEI Investments
Pennsylvania
$10.1M +$1.77M +90,299 +21%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$10.1M +$47.5K +2,904 +0.5%
AQR Capital Management
55
AQR Capital Management
Connecticut
$9.91M +$627K +38,332 +7%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$9.78M -$1.03M -63,741 -10%
Wells Fargo
57
Wells Fargo
California
$9.6M -$409K -25,012 -4%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$9.47M +$160K +9,795 +2%
GC
59
Guggenheim Capital
Illinois
$9.18M +$3.45M +211,185 +60%
CCM
60
Callodine Capital Management
Massachusetts
$9.08M +$9.08M +555,000 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$8.94M -$164K -10,011 -2%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$8.62M +$497K +30,365 +6%
PPA
63
Parametric Portfolio Associates
Washington
$8.41M +$435K +26,571 +5%
BCM
64
Brigade Capital Management
New York
$8.39M +$1.68M +103,000 +25%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.35M -$1.56M -95,578 -18%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$7.18M -$463K -28,296 -6%
Renaissance Technologies
67
Renaissance Technologies
New York
$7.02M +$4.07M +248,575 +138%
American Century Companies
68
American Century Companies
Missouri
$6.87M +$6.87M +419,820 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$6.51M -$1.59M -97,182 -20%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.17M +$37.6K +2,300 +0.6%
O
71
OppenheimerFunds
New York
$5.72M -$149K -9,114 -3%
Federated Hermes
72
Federated Hermes
Pennsylvania
$5.71M +$538K +32,893 +10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.54M +$131K +8,025 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.54M +$1.55M +94,880 +39%
DCM
75
Dupont Capital Management
Delaware
$5.28M -$558K -34,088 -10%
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