RDN icon

Radian Group
RDN

Overview Fund Activity

219 hedge funds and large institutions have $3.5B invested in Radian Group in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
5.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
55
Increased
69
Reduced
72
Closed
22
Calls
$61.9M
Puts
$46.9M
Net Calls
+$15M
Net Calls Change
-$1.41M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$186M
2
CCI
2
Columbus Circle Investors
$62M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$216M

Top Sellers

1
MC
1
Maverick Capital
Texas
$250M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.16M
3
MCM
3
Moore Capital Management
New York
$9.09M
4
CCM
4
Cobalt Capital Management
New Jersey
$3.55M
5
PI
5
Putnam Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$5.71M -$83.6K -5,000 -1%
QI
77
QS Investors
New York
$5.3M +$5.3M +317,099 New
TCA
78
Teewinot Capital Advisers
New York
$5.28M -$543K -32,500 -9%
Citadel Advisors
79
Citadel Advisors
Florida
$5.16M -$26.7M -1,594,953 -84%
AI
80
Analytic Investors
California
$5.07M -$465K -27,814 -8%
EAM
81
EverPoint Asset Management
Connecticut
$5.02M +$5.02M +300,000 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$4.97M +$1.28M +76,535 +35%
AP
83
Alydar Partners
Massachusetts
$4.93M -$1.76M -105,000 -26%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.85M +$4.59M +274,781 +1,809%
SM
85
Senvest Management
New York
$4.75M +$4.75M +283,815 New
Citigroup
86
Citigroup
New York
$4.73M +$1.32M +78,933 +39%
NIP
87
Nicholas Investment Partners
California
$4.5M +$6.89K +412 +0.2%
SCM
88
Sterling Capital Management
North Carolina
$4.32M +$2.14M +128,136 +99%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.22M +$90.5K +5,414 +2%
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$4.04M +$4.04M +241,500 New
GIA
91
Gargoyle Investment Advisor
New Jersey
$3.79M +$3.31M +198,185 +695%
CS
92
Credit Suisse
Switzerland
$3.65M -$1M -59,899 -22%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.63M +$269K +16,100 +8%
CCM
94
Cobalt Capital Management
New Jersey
$3.55M -$15.1M -906,000 -81%
MAM
95
Mark Asset Management
New York
$3.53M -$57.9K -3,465 -2%
MSA
96
Mason Street Advisors
Wisconsin
$3.45M +$522K +31,200 +18%
BCM
97
BlueMar Capital Management
Florida
$3.4M -$3.1M -185,700 -48%
VFA
98
Virtus Fund Advisers
Connecticut
$3.36M +$1.26M +75,535 +60%
O
99
OppenheimerFunds
New York
$3.23M -$13.1M -783,405 -80%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.81M -$3.38K -202 -0.1%
2 3
4
5 6