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Radian Group
RDN

Overview Fund Activity

317 hedge funds and large institutions have $4.84B invested in Radian Group in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
105
Reduced
122
Closed
46
Calls
$28.5M
Puts
$19.6M
Net Calls
+$8.85M
Net Calls Change
+$11.8M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$226M
2
Charles Schwab
Charles Schwab
California
+$56.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$27.1M
4
VF
Vest Financial
Virginia
+$19.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$148M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$122M
3
DSC
Donald Smith & Co
New York
-$28.8M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$16.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$12.6M +$3.35M +100,000 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M -$2.46M -73,586 -17%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$12M +$638K +19,050 +6%
T. Rowe Price Investment Management
54
T. Rowe Price Investment Management
Maryland
$11.7M -$122M -3,650,321 -91%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$11.3M +$5.08M +151,838 +82%
CS
56
Credit Suisse
Switzerland
$11.2M +$86.8K +2,592 +0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$10.9M -$333K -9,957 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M -$129K -3,850 -1%
Prudential Financial
59
Prudential Financial
New Jersey
$10.2M -$2.25M -67,092 -18%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.1M -$261K -7,800 -3%
Axa
61
Axa
France
$8.52M +$2.12M +63,322 +33%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$8.3M -$96.9K -2,895 -1%
UBS Group
63
UBS Group
Switzerland
$7.99M +$337K +10,060 +4%
CWA
64
Carolina Wealth Advisors
South Carolina
$7.92M -$56.9K -1,699 -0.7%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$7.48M +$135K +4,002 +2%
UBS AM
66
UBS AM
Illinois
$7.27M +$884K +26,414 +14%
Citigroup
67
Citigroup
New York
$6.68M +$2.78M +83,141 +71%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.64M -$530K -15,828 -7%
KIM
69
Kestrel Investment Management
California
$6.63M -$46.9K -1,400 -0.7%
AA
70
ALPS Advisors
Colorado
$6.39M +$965K +28,838 +18%
Barclays
71
Barclays
United Kingdom
$6.11M -$3.41M -101,849 -36%
Comerica Bank
72
Comerica Bank
Texas
$5.63M -$1.79M -53,366 -24%
AQR Capital Management
73
AQR Capital Management
Connecticut
$5.52M +$239K +7,151 +5%
Victory Capital Management
74
Victory Capital Management
Texas
$5.42M +$180K +5,385 +3%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$5.35M +$331K +10,219 +7%
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