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Radian Group

297 hedge funds and large institutions have $3.75B invested in Radian Group in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $2.02M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 287297 (+10)

4% less capital invested

Capital invested by funds: $3.88B → $3.75B (-$136M)

4.02% less ownership

Funds ownership: 98.28%94.25% (-4%)

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 118

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
44
Increased
89
Reduced
118
Closed
33
Calls
$2.91M
Puts
$2.02M
Net Calls
+$893K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$9.05M -$362K -13,705 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$8.63M +$60.8K +2,300 +0.7%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$8.58M +$3M +113,367 +50%
Axa
54
Axa
France
$8.24M +$8.68M +328,300 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.21M +$814K +30,796 +10%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$7.45M +$1.32M +50,093 +20%
APG Asset Management
57
APG Asset Management
Netherlands
$6.92M -$685K -25,900 -9%
CS
58
Credit Suisse
Switzerland
$6.83M -$71.7K -2,714 -1%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$6.74M +$7.09M +268,221 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$6.49M -$13.5K -512 -0.2%
CWA
61
Carolina Wealth Advisors
South Carolina
$5.99M +$723K +27,347 +13%
KIM
62
Kestrel Investment Management
California
$5.97M -$703K -26,600 -10%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$5.69M -$131K -4,972 -2%
Comerica Bank
64
Comerica Bank
Texas
$5.58M +$5.77M +218,369 +5,573%
AllianceBernstein
65
AllianceBernstein
Tennessee
$5.32M -$33K -1,247 -0.6%
GLA
66
Great Lakes Advisors
Illinois
$5.04M +$344K +13,008 +7%
Victory Capital Management
67
Victory Capital Management
Texas
$5.04M -$14.6M -553,439 -73%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.89M -$2.19M -82,953 -30%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$4.86M +$3.07M +116,258 +151%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$4.66M -$143K -5,418 -3%
RJA
71
Raymond James & Associates
Florida
$4.49M -$225K -8,497 -5%
AQR Capital Management
72
AQR Capital Management
Connecticut
$4.41M +$114K +4,298 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.38M -$460K -17,413 -9%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$4.24M -$39K -1,475 -0.9%
UBS AM
75
UBS AM
Illinois
$4.24M -$306K -11,596 -6%