We are live on ! Find out more
RDN icon

Radian Group

329 hedge funds and large institutions have $4.21B invested in Radian Group in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $3.75B → $4.21B (+$464M)

11% more funds holding

Funds holding: 297329 (+32)

2.02% more ownership

Funds ownership: 94.25%96.27% (+2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 127

37% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $8.04M

Holders
329
Holders Change
+32
Holders Change %
+10.77%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
58
Increased
99
Reduced
127
Closed
23
Calls
$5.07M
Puts
$8.04M
Net Calls
-$2.97M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
51
First Eagle Investment Management
New York
$10.8M +$995K +37,790 +11%
Truist Financial
52
Truist Financial
North Carolina
$10.7M -$781K -29,646 -7%
Prudential Financial
53
Prudential Financial
New Jersey
$10.6M +$293K +11,109 +3%
TSW
54
Thompson Siegel & Walmsley
Virginia
$10.2M -$1.31M -49,909 -12%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$9.71M +$1.15M +43,538 +15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.56M +$203K +7,725 +2%
CS
57
Credit Suisse
Switzerland
$9.47M +$1.57M +59,458 +22%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.07M +$3.25M +123,248 +63%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.86M -$882K -33,500 -10%
Barclays
60
Barclays
United Kingdom
$8.12M +$4.64M +176,184 +163%
CCM
61
Callodine Capital Management
Massachusetts
$7.95M -$7.37M -279,675 -50%
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$7.85M +$7.24M +275,000 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$7.17M +$6.36M +241,452 +2,462%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$7.16M -$197K -7,495 -3%
CWA
65
Carolina Wealth Advisors
South Carolina
$6.8M -$8.3K -315 -0.1%
UBS Group
66
UBS Group
Switzerland
$6.53M +$1.83M +69,306 +44%
Comerica Bank
67
Comerica Bank
Texas
$6.33M -$18.5K -704 -0.3%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$6.27M -$168K -6,382 -3%
Two Sigma Investments
69
Two Sigma Investments
New York
$6.16M +$2.17M +82,239 +62%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.12M +$60.8K +2,310 +1%
Squarepoint
71
Squarepoint
New York
$6.01M +$4.55M +172,719 +457%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$6M +$4.03M +152,940 +268%
KIM
73
Kestrel Investment Management
California
$5.69M -$1.01M -38,500 -16%
Axa
74
Axa
France
$5.46M -$3.61M -137,200 -42%
UBS AM
75
UBS AM
Illinois
$5.45M +$584K +22,184 +13%