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Radian Group
RDN

Overview Fund Activity

280 hedge funds and large institutions have $2.4B invested in Radian Group in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-27
Holders Change %
-8.79%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
83
Reduced
120
Closed
59
Calls
$9.91M
Puts
$1.73M
Net Calls
+$8.18M
Net Calls Change
-$5.96M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$43.8M
2
Victory Capital Management
Victory Capital Management
Texas
$33.7M
3
CCM
Callodine Capital Management
Massachusetts
$20.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$64.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$25.8M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$890K
3
Capital International Investors
Capital International Investors
California
$3.26M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BlackRock
BlackRock
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M +$2.9M +224,300 +364%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.62M -$193K -14,900 -5%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$3.38M +$158K +11,692 +5%
SCM
79
SKBA Capital Management
California
$3.29M +$3.17M +244,600 +2,548%
QI
80
QS Investors
New York
$3.28M +$2.59K +200 +0.1%
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.28M -$5.83M -450,017 -64%
Capital International Investors
82
Capital International Investors
California
$3.26M -$23.5M -1,817,625 -88%
SFI
83
Sonic Fund II
Hawaii
$3.24M +$3.24M +250,000 New
UBS AM
84
UBS AM
Illinois
$3.19M +$130K +10,069 +4%
Capital World Investors
85
Capital World Investors
California
$3.17M – – –
CS
86
Credit Suisse
Switzerland
$3.13M +$811K +62,610 +35%
BPCM
87
Beach Point Capital Management
California
$3.13M +$777K +60,000 +33%
UBS Group
88
UBS Group
Switzerland
$3.06M -$1.75M -134,768 -36%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.04M +$3.04M +234,700 New
KBC Group
90
KBC Group
Belgium
$3.02M +$866K +66,849 +40%
MA
91
MCF Advisors
Kentucky
$2.88M – – –
AIG
92
American International Group
New York
$2.88M +$528K +40,786 +22%
HIM
93
Hillsdale Investment Management
Ontario, Canada
$2.83M -$13K -1,000 -0.5%
MSL
94
Mackay Shields LLC
New York
$2.82M +$328K +25,300 +13%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.81M +$538K +41,538 +24%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2.77M +$14.8K +1,146 +0.5%
Bessemer Group
97
Bessemer Group
New Jersey
$2.68M +$499K +38,500 +23%
Axa
98
Axa
France
$2.34M -$3.38M -261,279 -59%
CEP
99
Chicago Equity Partners
Illinois
$2.22M -$1.19M -91,683 -35%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.19M – – –
2 3
4
5 6