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Radian Group

252 hedge funds and large institutions have $3.51B invested in Radian Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

17% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.43M

3% more funds holding

Funds holding: 245252 (+7)

1.71% less ownership

Funds ownership: 94.47%92.76% (-1.7%)

12% less capital invested

Capital invested by funds: $3.98B → $3.51B (-$471M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
51
Increased
68
Reduced
89
Closed
42
Calls
$2.84M
Puts
$2.43M
Net Calls
+$416K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.39M -$59.7K -2,694 -1%
UBS AM
77
UBS AM
Illinois
$5.3M +$242K +10,937 +5%
Federated Hermes
78
Federated Hermes
Pennsylvania
$5.18M -$897K -40,500 -14%
Prudential Financial
79
Prudential Financial
New Jersey
$5.09M -$63.4K -2,864 -1%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$4.97M -$5.04M -227,400 -49%
NIG
81
NFJ Investment Group
Texas
$4.84M +$1.54M +69,699 +44%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$4.76M
CS
83
Credit Suisse
Switzerland
$4.72M +$422K +19,064 +9%
Allianz Asset Management
84
Allianz Asset Management
Germany
$4.55M +$1.24M +56,104 +35%
MCM
85
MKP Capital Management
New York
$4.09M +$1.63M +73,503 +61%
PAM
86
Panagora Asset Management
Massachusetts
$4.08M -$32.7K -1,476 -0.8%
UBS Group
87
UBS Group
Switzerland
$4.06M +$1.97M +88,756 +86%
Wells Fargo
88
Wells Fargo
California
$3.88M +$237K +10,685 +6%
Holocene Advisors
89
Holocene Advisors
New York
$3.75M +$1.79M +80,630 +83%
Citadel Advisors
90
Citadel Advisors
Florida
$3.69M +$3.87M +174,690 New
Millennium Management
91
Millennium Management
New York
$3.63M -$9.45M -426,633 -71%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.58M -$1.37M -62,022 -27%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$3.32M +$3.48M +157,257 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$3.18M -$1.28K -58 -0%
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.77M -$151K -6,808 -5%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.77M +$405K +18,279 +16%
WAM
97
Westport Asset Management
Connecticut
$2.75M
Deutsche Bank
98
Deutsche Bank
Germany
$2.74M -$339K -15,308 -11%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$2.69M +$995K +44,926 +55%
AU
100
Algebris (UK)
United Kingdom
$2.68M +$2.81M +126,775 New