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Radian Group
RDN

Overview Fund Activity

265 hedge funds and large institutions have $2.69B invested in Radian Group in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-9
Holders Change %
-3.28%
% of All Funds
5.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
40
Increased
69
Reduced
118
Closed
47
Calls
$9.03M
Puts
$4.83M
Net Calls
+$4.2M
Net Calls Change
-$3.72M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$93.4M
2
KSCM
King Street Capital Management
New York
$44.9M
3
RCM
Redwood Capital Management
New York
$36.7M
4
SM
Senvest Management
New York
$60.1M
5
DCP
Diameter Capital Partners
New York
$23.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$11.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$194K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
4
Vanguard Group
Vanguard Group
Pennsylvania
$246M
5
BlackRock
BlackRock
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$7.46M +$5.74M +392,992 +334%
SCM
52
SKBA Capital Management
California
$7.46M -$17.5K -1,200 -0.2%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$7.43M -$633K -40,350 -8%
PPA
54
Parametric Portfolio Associates
Washington
$7.26M -$559K -38,268 -7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.77M +$263K +18,035 +4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$6.66M -$1.18M -80,574 -15%
Wells Fargo
57
Wells Fargo
California
$6.34M -$431K -29,512 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.31M -$256K -17,500 -4%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$5.59M -$678K -46,419 -11%
RA
60
Royce & Associates
New York
$5.59M +$196K +13,399 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$5.56M -$8.73M -597,469 -61%
AQR Capital Management
62
AQR Capital Management
Connecticut
$5.53M -$2.89M -197,804 -34%
SEI Investments
63
SEI Investments
Pennsylvania
$5.47M -$494K -34,113 -8%
MFIMFI
64
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.4M +$507K +34,714 +10%
TSW
65
Thompson Siegel & Walmsley
Virginia
$5.05M +$582K +39,837 +13%
Renaissance Technologies
66
Renaissance Technologies
New York
$5.02M -$310K -21,200 -6%
Federated Hermes
67
Federated Hermes
Pennsylvania
$4.87M -$1.63M -111,839 -25%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.74M -$239K -16,356 -5%
ACL
69
Azora Capital LP
Florida
$4.74M -$211K -14,416 -4%
First Trust Advisors
70
First Trust Advisors
Illinois
$4.72M +$4.23M +289,239 +862%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.68M -$1.24M -85,046 -21%
SFI
72
Sonic Fund II
Hawaii
$4.38M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.24M +$20.3K +1,392 +0.5%
DGHMC
74
Dalton, Greiner, Hartman, Maher & Co
New York
$4.12M -$1.7M -116,286 -29%
Morgan Stanley
75
Morgan Stanley
New York
$4.12M -$10.1M -691,470 -71%
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