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Radian Group
RDN

Overview Fund Activity

175 hedge funds and large institutions have $4.5B invested in Radian Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 35 closing their positions.

Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
5.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
29
Increased
67
Reduced
61
Closed
35
Calls
$114M
Puts
$106M
Net Calls
+$8.08M
Net Calls Change
-$26.9M

Top Buyers

1
MC
1
Maverick Capital
Texas
$124M
2
MCM
2
Munder Capital Management
Michigan
$119M
3
SCA
3
SAC Capital Advisors
Connecticut
$21.9M
4
SCM
4
Saba Capital Management
New York
$36.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$18.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.1B
2
CCI
2
Columbus Circle Investors
$4.53M
3
SM
3
Senvest Management
New York
$5.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.2M
5
SIMG
5
Stephens Investment Management Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$3.53M 249,726 -153,046 -38%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.39M 239,802 -9,550 -4%
CS
78
Credit Suisse
Switzerland
$3.33M 235,890 -110,620 -32%
SFM
79
Systematic Financial Management
New Jersey
$3.15M 222,800 -2,500 -1%
CRM
80
Capital Returns Management
New York
$2.85M 202,005 +202,005 New
Nomura Holdings
81
Nomura Holdings
Japan
$2.82M 199,267 +199,267 New
WA
82
Whitebox Advisors
Minnesota
$2.73M 193,589 +11,189 +6%
BCM
83
BlueMar Capital Management
Florida
$2.72M 192,800 +192,800 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.66M 188,450 – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.43M 171,962 -427 -0.2%
ACH
86
ArrowMark Colorado Holdings
Colorado
$2.4M 170,000 +13,500 +9%
CII
87
CR Intrinsic Investors
Connecticut
$2.33M 165,000 +165,000 New
NIP
88
Nicholas Investment Partners
California
$2.3M 163,150 +12,679 +8%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.28M 161,400 +1,700 +1%
AQR Capital Management
90
AQR Capital Management
Connecticut
$2.27M 161,057 -11,013 -6%
MSA
91
Mason Street Advisors
Wisconsin
$2.26M 160,100 +160,100 New
KCM
92
Keane Capital Management
North Carolina
$2.16M 152,800 +63,700 +71%
HT
93
HAP Trading
New York
$2.08M 147,614 -7,946 -5%
NFA
94
Nationwide Fund Advisors
Ohio
$1.97M 139,360 -8,010 -5%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M 138,771 +4,309 +3%
SB
96
Suntrust Banks
Georgia
$1.94M 137,600 -136,305 -50%
OAM
97
Oxford Asset Management
United Kingdom
$1.89M 133,929 +67,066 +100%
PPA
98
Parametric Portfolio Associates
Washington
$1.82M 128,749 -44,250 -26%
PCM
99
Portolan Capital Management
Massachusetts
$1.74M 123,092 -17,910 -13%
Citigroup
100
Citigroup
New York
$1.73M 122,831 -69,627 -36%
2 3
4
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