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Radian Group
RDN

Overview Fund Activity

280 hedge funds and large institutions have $2.4B invested in Radian Group in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-27
Holders Change %
-8.79%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
83
Reduced
120
Closed
59
Calls
$9.91M
Puts
$1.73M
Net Calls
+$8.18M
Net Calls Change
-$5.96M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$43.8M
2
Victory Capital Management
Victory Capital Management
Texas
$33.7M
3
CCM
Callodine Capital Management
Massachusetts
$20.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$64.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$25.8M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$890K
3
Capital International Investors
Capital International Investors
California
$3.26M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BlackRock
BlackRock
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$7.05M +$1.03M +79,164 +17%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.89M +$541K +41,800 +9%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$6.42M -$520K -40,183 -7%
RA
54
Royce & Associates
New York
$6.11M -$64.8K -5,000 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.07M -$1.13M -87,501 -16%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$6M -$829K -64,002 -12%
SEI Investments
57
SEI Investments
Pennsylvania
$5.93M -$169K -13,270 -3%
Wells Fargo
58
Wells Fargo
California
$5.35M -$574K -44,319 -10%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$5.25M +$425K +32,823 +9%
Morgan Stanley
60
Morgan Stanley
New York
$5.23M -$7.74M -597,556 -60%
DGHMC
61
Dalton, Greiner, Hartman, Maher & Co
New York
$5.14M -$60.1K -4,639 -1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.05M +$12.9K +1,000 +0.3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.03M +$325K +25,099 +7%
AAMU
64
Amundi Asset Management US
Massachusetts
$4.85M -$24.6K -1,897 -0.5%
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.84M +$1.28M +99,220 +36%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.78M -$369K -28,482 -7%
Millennium Management
67
Millennium Management
New York
$4.62M +$2.13M +164,677 +86%
PAM
68
Panagora Asset Management
Massachusetts
$4.61M -$4.81M -371,492 -51%
BAMF
69
BI Asset Management Fondsmaeglerselskab
Denmark
$4.53M +$2.73M +210,759 +152%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$4.33M -$694K -53,595 -14%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$4.1M +$2.35M +208,691 +134%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.98M -$19.7K -1,525 -0.5%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$3.98M -$1.43M -107,282 -26%
TSW
74
Thompson Siegel & Walmsley
Virginia
$3.81M -$1.03M -79,780 -21%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$3.74M -$1.62M -125,020 -30%
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