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Radian Group
RDN

Overview Fund Activity

249 hedge funds and large institutions have $3.88B invested in Radian Group in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-16
Holders Change %
-6.04%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
89
Reduced
94
Closed
40
Calls
$11.8M
Puts
$8.44M
Net Calls
+$3.39M
Net Calls Change
-$808K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$56.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$48.9M
3
BlackRock
BlackRock
New York
$329M
4
Morgan Stanley
Morgan Stanley
New York
$34.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$60.3M
2
AL
AJO LP
Pennsylvania
$1.82M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.48M
4
DCP
Diameter Capital Partners
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$6.07M -$674K -33,276 -10%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$5.91M +$797K +39,381 +16%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$4.82K -238 -0.1%
CS
79
Credit Suisse
Switzerland
$5.63M +$1.55M +76,418 +38%
UBS AM
80
UBS AM
Illinois
$5.15M +$287K +14,149 +6%
N
81
Natixis
France
$5.06M -$7.59M -375,000 -60%
IP
82
Interval Partners
New York
$5.05M +$2.62M +129,630 +108%
Citadel Advisors
83
Citadel Advisors
Florida
$4.98M +$4.23M +209,034 +565%
American Century Companies
84
American Century Companies
Missouri
$4.89M +$613K +30,289 +14%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$4.56M -$11.6M -571,817 -72%
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
$4.41M -$725K -35,780 -14%
MA
87
MCF Advisors
Kentucky
$4.35M -$75.2K -3,713 -2%
MCM
88
MKP Capital Management
New York
$4.29M -$606K -29,914 -12%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$4.1M +$2.01M +99,484 +96%
DGHMC
90
Dalton, Greiner, Hartman, Maher & Co
New York
$4.09M -$1.62M -79,937 -28%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$3.87M +$3.87M +191,121 New
Allianz Asset Management
92
Allianz Asset Management
Germany
$3.87M +$233K +11,515 +6%
TSW
93
Thompson Siegel & Walmsley
Virginia
$3.66M -$3.34M -165,062 -48%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$3.64M -$219K -10,829 -6%
APG Asset Management
95
APG Asset Management
Netherlands
$3.56M -$6.67M -402,734 -65%
UBS Group
96
UBS Group
Switzerland
$3.56M +$295K +14,589 +9%
FPCP
97
Fort Point Capital Partners
California
$3.54M – – –
AC
98
Avestar Capital
New York
$3.54M – – –
First Trust Advisors
99
First Trust Advisors
Illinois
$3.51M -$3.03M -149,431 -46%
QOP
100
Quinn Opportunity Partners
Virginia
$3.51M +$1.44M +71,081 +70%
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4
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