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Radian Group
RDN

Overview Fund Activity

307 hedge funds and large institutions have $4.75B invested in Radian Group in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
104
Reduced
115
Closed
21
Calls
$15.5M
Puts
$1.33M
Net Calls
+$14.1M
Net Calls Change
-$2.34M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$123M
2
BlackRock
BlackRock
New York
$395M
3
Morgan Stanley
Morgan Stanley
New York
$25.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12M
5
Bank of America
Bank of America
North Carolina
$71.5M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$74M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$34.7M
3
Deutsche Bank
Deutsche Bank
Germany
$2.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
5
CCM
Callodine Capital Management
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$9.14M +$207K +8,239 +2%
Renaissance Technologies
77
Renaissance Technologies
New York
$8.12M -$9.6M -381,600 -54%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.78M -$273K -10,864 -3%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.4M +$2.2M +87,300 +42%
OAM
80
Origin Asset Management
United Kingdom
$7.17M +$2.37M +94,232 +49%
MFIMFI
81
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.91M +$6.91M +274,705 New
SBH
82
Segall Bryant & Hamill
Illinois
$6.83M -$9.95M -395,584 -59%
CEP
83
Chicago Equity Partners
Illinois
$6.63M +$1.37M +54,623 +26%
QI
84
QS Investors
New York
$6.32M -$109K -4,356 -2%
Capital World Investors
85
Capital World Investors
California
$6.16M – – –
Barclays
86
Barclays
United Kingdom
$6.12M +$3.14M +124,821 +106%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$5.99M -$45K -1,784 -0.7%
UBS AM
88
UBS AM
Illinois
$5.94M +$318K +12,620 +6%
MA
89
MCF Advisors
Kentucky
$5.6M – – –
HIM
90
Hillsdale Investment Management
Ontario, Canada
$5.52M +$591K +23,500 +12%
EMG
91
Ellington Management Group
Connecticut
$5.42M +$862K +34,244 +19%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$5.34M -$795K -31,609 -13%
FQ
93
First Quadrant
California
$4.96M -$57.1K -2,268 -1%
MSL
94
Mackay Shields LLC
New York
$4.84M -$634K -25,200 -12%
Millennium Management
95
Millennium Management
New York
$4.83M -$7.77M -308,944 -62%
AIG
96
American International Group
New York
$4.56M -$111K -4,421 -2%
BPCM
97
Beach Point Capital Management
California
$4.56M +$4.56M +181,377 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$4.54M +$1.7M +67,421 +60%
CS
99
Credit Suisse
Switzerland
$4.5M +$382K +15,177 +9%
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.46M -$729K -28,963 -14%
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4
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