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Radian Group

181 hedge funds and large institutions have $3.78B invested in Radian Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $108M | Put options by funds: $73.3M

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

23% more capital invested

Capital invested by funds: $3.08B → $3.78B (+$700M)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

6.79% more ownership

Funds ownership: 96.24%103.02% (+6.8%)

1% more funds holding

Funds holding: 180181 (+1)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
35
Increased
69
Reduced
56
Closed
29
Calls
$108M
Puts
$73.3M
Net Calls
+$35M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$3.36M -$1.15M -85,899 -26%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.27M +$1.29M +96,547 +70%
SFM
78
Systematic Financial Management
New Jersey
$3.14M -$23.4K -1,750 -0.8%
WA
79
Westport Advisers
Connecticut
$3.12M +$2.99M +223,789 New
BCMU
80
BlueCrest Capital Management (UK)
Guernsey
$3.04M +$2.91M +217,900 New
Citadel Advisors
81
Citadel Advisors
Florida
$2.86M +$729K +54,608 +36%
DCM
82
Decade Capital Management
New York
$2.79M
Wellington Management Group
83
Wellington Management Group
Massachusetts
$2.79M +$2.67M +200,000 New
Citigroup
84
Citigroup
New York
$2.68M +$1.58M +118,207 +159%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.63M
Federated Hermes
86
Federated Hermes
Pennsylvania
$2.62M +$47.7K +3,570 +2%
ZIM
87
Zacks Investment Management
Illinois
$2.59M +$2.48M +185,988 New
WA
88
Whitebox Advisors
Minnesota
$2.54M
CAM
89
Castlerock Asset Management
New York
$2.53M -$926K -69,379 -28%
PPA
90
Parametric Portfolio Associates
Washington
$2.41M -$1.07M -80,431 -32%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.4M
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.4M +$287K +21,468 +14%
Swiss National Bank
93
Swiss National Bank
Switzerland
$2.23M -$143K -10,700 -6%
ACH
94
ArrowMark Colorado Holdings
Colorado
$2.18M +$2.09M +156,500 New
HT
95
HAP Trading
New York
$2.17M +$890K +66,660 +75%
Jane Street
96
Jane Street
New York
$2.12M +$811K +60,741 +67%
NIP
97
Nicholas Investment Partners
California
$2.1M -$341K -25,559 -15%
NFA
98
Nationwide Fund Advisors
Ohio
$2.05M +$85.1K +6,375 +5%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.97M -$15.2K -1,136 -0.8%
PCM
100
Portolan Capital Management
Massachusetts
$1.96M