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Radian Group

252 hedge funds and large institutions have $3.51B invested in Radian Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

17% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.43M

3% more funds holding

Funds holding: 245252 (+7)

1.71% less ownership

Funds ownership: 94.47%92.76% (-1.7%)

12% less capital invested

Capital invested by funds: $3.98B → $3.51B (-$471M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
51
Increased
68
Reduced
89
Closed
42
Calls
$2.84M
Puts
$2.43M
Net Calls
+$416K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$9.88M +$3.12M +140,812 +43%
Two Sigma Investments
52
Two Sigma Investments
New York
$9.57M -$910K -41,074 -8%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$9.52M -$24.2K -1,091 -0.2%
MFIMFI
54
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.37M -$762K -34,390 -7%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$9.12M +$826K +37,280 +9%
PCM
56
Prana Capital Management
Connecticut
$9.11M +$7.8M +352,080 +447%
LC
57
Littlejohn & Co
Connecticut
$8.65M
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.63M -$310K -14,000 -3%
CSS
59
Cubist Systematic Strategies
Connecticut
$8.56M +$6.83M +308,536 +320%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.35M -$989K -44,650 -10%
PPA
61
Parametric Portfolio Associates
Washington
$8.03M -$111K -5,031 -1%
Principal Financial Group
62
Principal Financial Group
Iowa
$7.9M -$1.16M -52,147 -12%
SSA
63
Schonfeld Strategic Advisors
New York
$7.76M +$5.26M +237,318 +183%
FP
64
Foundry Partners
Minnesota
$7.34M -$1.07M -48,460 -12%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$7.1M
SEI Investments
66
SEI Investments
Pennsylvania
$7M -$148K -6,681 -2%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$6.93M +$6.24M +281,869 +611%
Barclays
68
Barclays
United Kingdom
$6.91M +$2.82M +127,315 +64%
Renaissance Technologies
69
Renaissance Technologies
New York
$6.74M +$246K +11,100 +4%
Legal & General Group
70
Legal & General Group
United Kingdom
$6.69M -$611K -27,590 -8%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$6.56M -$157K -7,071 -2%
SFI
72
Sonic Fund II
Hawaii
$6.34M
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.97M +$1.7M +76,974 +37%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.87M -$300K -13,544 -5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.6M