RDN icon

Radian Group
RDN

Overview Fund Activity

274 hedge funds and large institutions have $2.83B invested in Radian Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-6
Holders Change %
-2.14%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
40
Increased
78
Reduced
121
Closed
43
Calls
$10.2M
Puts
$2.31M
Net Calls
+$7.92M
Net Calls Change
-$256K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$130M
2
SM
Senvest Management
New York
$36.9M
3
Victory Capital Management
Victory Capital Management
Texas
$57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.7M
5
PI
Putnam Investments
Massachusetts
$158M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$85.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$276M
3
Invesco
Invesco
Georgia
$23.8M
4
Boston Partners
Boston Partners
Massachusetts
$0
5
APG Asset Management
APG Asset Management
Netherlands
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.32M +$64.4K +4,155 +0.8%
PPA
52
Parametric Portfolio Associates
Washington
$8.3M -$2.1M -135,572 -20%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$7.96M +$2.31M +148,940 +41%
SCM
54
SKBA Capital Management
California
$7.94M +$4M +257,700 +101%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$7.75M +$565K +36,416 +8%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$7.65M +$3.83M +249,256 +100%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$7.39M -$298K -19,197 -4%
VNIM
58
Vaughan Nelson Investment Management
Texas
$7.29M -$1.68M -108,545 -19%
Wells Fargo
59
Wells Fargo
California
$7.19M +$780K +50,324 +12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.97M +$914K +58,900 +15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.9M -$371K -23,904 -5%
Federated Hermes
62
Federated Hermes
Pennsylvania
$6.9M +$2.97M +191,521 +76%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$6.65M +$372K +23,970 +6%
Allianz Asset Management
64
Allianz Asset Management
Germany
$6.61M -$3.19M -205,769 -33%
SEI Investments
65
SEI Investments
Pennsylvania
$6.37M -$811K -52,502 -11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.28M +$256K +16,491 +4%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$6.18M +$21.4K +1,382 +0.3%
RA
68
Royce & Associates
New York
$5.73M -$1.59M -102,457 -22%
Renaissance Technologies
69
Renaissance Technologies
New York
$5.66M +$4.81M +310,000 +567%
Lazard Asset Management
70
Lazard Asset Management
New York
$5.5M -$3.46M -223,397 -39%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.29M -$434K -27,989 -8%
ACL
72
Azora Capital LP
Florida
$5.25M +$5.25M +338,691 New
MFIMFI
73
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.19M -$610K -39,350 -11%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$5.1M -$86.6K -5,583 -2%
TSW
75
Thompson Siegel & Walmsley
Virginia
$4.74M +$179K +11,525 +4%
1 2
3
4 5