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Radian Group
RDN

Overview Fund Activity

272 hedge funds and large institutions have $3.61B invested in Radian Group in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
47
Increased
100
Reduced
79
Closed
49
Calls
$3.36M
Puts
$2.75M
Net Calls
+$603K
Net Calls Change
-$95K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$282M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$547M
3
State Street
3
State Street
Massachusetts
$155M
4
BlackRock
4
BlackRock
New York
$334M
5
Morgan Stanley
5
Morgan Stanley
New York
$62.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$511K
5
NSGL
5
No Street GP LP
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
76
AGF Management
Ontario, Canada
$3.5M -$457K -20,657 -12%
MPM
77
Meritage Portfolio Management
Kansas
$3.46M +$1.07M +48,232 +44%
First Eagle Investment Management
78
First Eagle Investment Management
New York
$3.36M +$978K +44,263 +41%
Barclays
79
Barclays
United Kingdom
$3.19M -$209K -9,456 -6%
CWA
80
Carolina Wealth Advisors
South Carolina
$3.12M +$3.12M +141,238 New
TPSF
81
Texas Permanent School Fund
Texas
$3.12M +$3.12M +141,065 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$3.1M -$85K -3,847 -3%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$3.1M -$361K -16,333 -10%
DZ Bank
84
DZ Bank
Germany
$3.03M -$241K -10,911 -7%
VRS
85
Virginia Retirement Systems
Virginia
$3.03M -$26.5K -1,200 -0.9%
WAM
86
Westport Asset Management
Connecticut
$2.88M – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.88M -$2.62M -118,407 -48%
UBS Group
88
UBS Group
Switzerland
$2.82M -$698K -31,589 -20%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$2.76M +$1.53M +69,137 +124%
WG
90
Winton Group
United Kingdom
$2.74M +$2M +90,632 +273%
Man Group
91
Man Group
United Kingdom
$2.67M -$718K -37,638 Closed
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.66M -$408K -18,448 -13%
CS
93
Candriam SCA
Luxembourg
$2.57M +$2.57M +126,159 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.53M -$1.78M -80,679 -41%
AC
95
Almitas Capital
California
$2.47M – – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.38M +$2.38M +107,550 New
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$2.36M -$244K -11,049 -9%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.35M +$81K +3,665 +4%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$292K -13,231 -11%
RC
100
RBF Capital
California
$2.21M – – –
2 3
4
5 6