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Radian Group

245 hedge funds and large institutions have $3.98B invested in Radian Group in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $4.34M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 241245 (+4)

3% less capital invested

Capital invested by funds: $4.09B → $3.98B (-$106M)

1.62% less ownership

Funds ownership: 96.09%94.47% (-1.6%)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
29
Increased
63
Reduced
101
Closed
23
Calls
$16.3M
Puts
$4.34M
Net Calls
+$12M
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.03M -$1.19M -52,519 -17%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.86M -$162K -7,158 -3%
UBS AM
78
UBS AM
Illinois
$5.45M +$41.6K +1,832 +0.8%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$5.26M -$947K -41,733 -15%
Prudential Financial
80
Prudential Financial
New Jersey
$5.12M -$2.08M -91,633 -28%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$5.11M
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.67M +$4.67M +205,616 New
CS
83
Credit Suisse
Switzerland
$4.64M +$432K +19,041 +10%
Barclays
84
Barclays
United Kingdom
$4.53M +$2.61M +114,967 +136%
PAM
85
Panagora Asset Management
Massachusetts
$4.42M +$2.25M +99,222 +104%
MA
86
MCF Advisors
Kentucky
$4.15M -$289K -12,733 -7%
Wells Fargo
87
Wells Fargo
California
$3.93M -$1.76M -77,449 -31%
NIG
88
NFJ Investment Group
Texas
$3.62M -$402K -17,725 -10%
Allianz Asset Management
89
Allianz Asset Management
Germany
$3.61M +$163K +7,203 +5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.42M -$1.58M -69,718 -32%
Deutsche Bank
91
Deutsche Bank
Germany
$3.3M +$223K +9,808 +7%
VCM
92
Voleon Capital Management
California
$3.29M +$3.29M +145,000 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$3.13M -$269K -11,864 -8%
HF
94
HRT Financial
New York
$3.05M +$3.05M +134,270 New
WAM
95
Westport Asset Management
Connecticut
$2.96M
SSA
96
Schonfeld Strategic Advisors
New York
$2.95M -$190K -8,360 -6%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$2.78M -$1.63M -71,705 -37%
WBC
98
Westpac Banking Corp
Australia
$2.77M -$113K -5,000 -4%
MCM
99
MKP Capital Management
New York
$2.73M -$1.43M -63,151 -34%
LS
100
Livforsakringsbolaget Skandia
Sweden
$2.71M