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Radian Group

252 hedge funds and large institutions have $4.09B invested in Radian Group in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $2.42M

27% more capital invested

Capital invested by funds: $3.21B → $4.09B (+$878M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

1% more funds holding

Funds holding: 250252 (+2)

0.12% more ownership

Funds ownership: 92.77%92.89% (+0.12%)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
84
Reduced
96
Closed
34
Calls
$5.23M
Puts
$2.42M
Net Calls
+$2.81M
Net Calls Change
+$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.58M -$46.7K -2,435 -0.8%
Federated Hermes
77
Federated Hermes
Pennsylvania
$6.53M -$34.3K -1,789 -0.6%
MA
78
MCF Advisors
Kentucky
$5.62M -$393K -20,465 -7%
QI
79
QS Investors
New York
$5.48M +$767 +40 +0%
JIR
80
James Investment Research
Ohio
$5.35M +$2.05M +106,911 +70%
SCM
81
Sterling Capital Management
North Carolina
$5.24M -$129K -6,743 -3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.04M +$26.1K +1,362 +0.6%
ZIM
83
Zacks Investment Management
Illinois
$4.91M +$4.56M +237,691 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$4.83M +$2.11M +110,000 +89%
USAA
85
United Services Automobile Association
Texas
$4.38M +$2.09K +109 +0.1%
Citigroup
86
Citigroup
New York
$4.33M -$8.86M -461,762 -69%
CAM
87
ClariVest Asset Management
California
$4.21M -$1.53M -79,700 -28%
IP
88
Interval Partners
New York
$4.04M -$1.99M -103,502 -35%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$3.87M -$7.17M -373,697 -67%
AC
90
Avestar Capital
New York
$3.84M -$3.36M -175,000 -47%
Renaissance Technologies
91
Renaissance Technologies
New York
$3.73M +$1.28M +66,955 +59%
UBS Group
92
UBS Group
Switzerland
$3.53M +$531K +27,680 +19%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$3.44M +$134K +6,987 +4%
UBS AM
94
UBS AM
Illinois
$3.41M +$45.2K +2,357 +1%
Barclays
95
Barclays
United Kingdom
$3.41M +$2.12M +110,454 +203%
CS
96
Credit Suisse
Switzerland
$3.24M -$1.17M -60,821 -28%
MAM
97
Martingale Asset Management
Massachusetts
$3.12M -$1.61K -84 -0.1%
CEP
98
Chicago Equity Partners
Illinois
$3.09M -$28.8K -1,500 -1%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.06M +$1.3M +67,771 +84%
AIG
100
American International Group
New York
$2.96M +$49.6K +2,586 +2%