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Radian Group
RDN

Overview Fund Activity

307 hedge funds and large institutions have $4.75B invested in Radian Group in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 21 closing their positions.

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
104
Reduced
115
Closed
21
Calls
$15.5M
Puts
$1.33M
Net Calls
+$14.1M
Net Calls Change
-$2.34M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$123M
2
BlackRock
2
BlackRock
New York
$395M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12M
5
Bank of America
5
Bank of America
North Carolina
$71.5M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$74M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$34.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
CCM
5
Callodine Capital Management
Massachusetts
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$15.2M 603,635 -427,764 -41%
VNIM
52
Vaughan Nelson Investment Management
Texas
$14.7M 585,035 +120,965 +26%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14M 556,436 -51,869 -9%
GC
54
Guggenheim Capital
Illinois
$13.9M 552,469 +4,554 +0.8%
CCM
55
Callodine Capital Management
Massachusetts
$13.8M 550,000 -476,403 -46%
Lazard Asset Management
56
Lazard Asset Management
New York
$13.5M 534,930 +12,221 +2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$13.4M 536,035 -32,399 -6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$13.3M 527,250 +21,933 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$12.3M 490,162 +38,190 +8%
SEI Investments
60
SEI Investments
Pennsylvania
$12.1M 478,021 -11,261 -2%
RA
61
Royce & Associates
New York
$12M 476,559 +1,500 +0.3%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$12M 476,464 +476,464 New
MAM
63
Martingale Asset Management
Massachusetts
$11.7M 464,787 +138,591 +42%
Wells Fargo
64
Wells Fargo
California
$11.5M 457,418 -128,953 -22%
Axa
65
Axa
France
$11.1M 442,200 -42,500 -9%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$10.4M 413,436 +57,498 +16%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$10.2M 406,341 -17,122 -4%
DGHMC
68
Dalton, Greiner, Hartman, Maher & Co
New York
$10.1M 401,571 -35,084 -8%
Legal & General Group
69
Legal & General Group
United Kingdom
$10M 397,356 +9,480 +2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$9.79M 389,150 -2,300 -0.6%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$9.76M 388,018 -21,498 -5%
AAMU
72
Amundi Asset Management US
Massachusetts
$9.48M 376,671 -45,815 -11%
TSW
73
Thompson Siegel & Walmsley
Virginia
$9.41M 374,005 -45,724 -11%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$9.37M 372,226 -97,036 -21%
UBS Group
75
UBS Group
Switzerland
$9.33M 370,741 +68,874 +23%
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