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Radian Group

297 hedge funds and large institutions have $3.75B invested in Radian Group in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $2.02M

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 287297 (+10)

4% less capital invested

Capital invested by funds: $3.88B → $3.75B (-$136M)

4.02% less ownership

Funds ownership: 98.28%94.25% (-4%)

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 118

Holders
297
Holders Change
+10
Holders Change %
+3.48%
% of All Funds
4.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
44
Increased
89
Reduced
118
Closed
33
Calls
$2.91M
Puts
$2.02M
Net Calls
+$893K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$4.07M +$44.5K +1,685 +1%
UBS Group
77
UBS Group
Switzerland
$4M -$813K -30,769 -16%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.81M +$339K +12,826 +9%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$3.75M +$381K +14,434 +11%
Renaissance Technologies
80
Renaissance Technologies
New York
$3.5M +$3.69M +139,600 New
AA
81
ALPS Advisors
Colorado
$3.5M +$1.98M +75,037 +117%
TPSF
82
Texas Permanent School Fund
Texas
$3.36M -$105K -3,967 -3%
Two Sigma Investments
83
Two Sigma Investments
New York
$3.36M -$1.12M -42,438 -24%
WAM
84
Westport Asset Management
Connecticut
$3.27M
SEI Investments
85
SEI Investments
Pennsylvania
$3.18M -$604K -22,872 -15%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$3.04M -$815K -30,826 -20%
WG
87
Winton Group
United Kingdom
$2.94M +$823K +31,128 +36%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$2.9M +$169K +6,409 +6%
Millennium Management
89
Millennium Management
New York
$2.85M -$3.45M -130,654 -53%
AM
90
AGF Management
Ontario, Canada
$2.81M -$649K -24,544 -18%
Barclays
91
Barclays
United Kingdom
$2.71M -$10.7M -405,350 -79%
Franklin Resources
92
Franklin Resources
California
$2.66M -$258K -9,757 -8%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M -$1.89M -71,490 -40%
EP
94
Edgestream Partners
New Jersey
$2.62M +$2.76M +104,488 New
MPM
95
Meritage Portfolio Management
Kansas
$2.55M -$1.7M -64,231 -39%
RC
96
RBF Capital
California
$2.51M
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$2.49M +$819K +30,984 +45%
HV
98
HST Ventures
Utah
$2.48M +$2.61M +98,573 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$2.46M -$128K -4,861 -5%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.36M