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Radian Group

329 hedge funds and large institutions have $4.21B invested in Radian Group in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $3.75B → $4.21B (+$464M)

11% more funds holding

Funds holding: 297329 (+32)

2.02% more ownership

Funds ownership: 94.25%96.27% (+2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 127

37% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $8.04M

Holders
329
Holders Change
+32
Holders Change %
+10.77%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
58
Increased
99
Reduced
127
Closed
23
Calls
$5.07M
Puts
$8.04M
Net Calls
-$2.97M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$5.26M -$33K -1,254 -0.7%
RJA
77
Raymond James & Associates
Florida
$5.02M -$81.3K -3,086 -2%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$4.94M +$1.37M +51,852 +43%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.79M -$173K -6,578 -4%
AA
80
ALPS Advisors
Colorado
$4.63M +$601K +22,799 +16%
AQR Capital Management
81
AQR Capital Management
Connecticut
$4.5M -$476K -18,067 -10%
Victory Capital Management
82
Victory Capital Management
Texas
$4.47M -$1.16M -44,121 -22%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$4.42M +$2.45M +92,938 +150%
SGCIA
84
Smith Graham & Co Investment Advisors
Texas
$4.38M -$413K -15,684 -9%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$4.33M -$3.24K -123 -0.1%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$4.33M +$61.8K +2,345 +2%
GLA
87
Great Lakes Advisors
Illinois
$4.32M -$1.3M -49,476 -25%
Canada Life
88
Canada Life
Manitoba, Canada
$4.2M -$390K -14,790 -9%
APG Asset Management
89
APG Asset Management
Netherlands
$4M -$3.19M -121,000 -44%
JAM
90
Jupiter Asset Management
United Kingdom
$3.98M +$2.82M +106,950 +329%
CANY
91
Caxton Associates (New York)
New York
$3.91M +$2.44M +92,641 +208%
TPSF
92
Texas Permanent School Fund
Texas
$3.78M -$36.6K -1,391 -1%
WAM
93
Westport Asset Management
Connecticut
$3.72M
SEI Investments
94
SEI Investments
Pennsylvania
$3.5M -$107K -4,066 -3%
Citigroup
95
Citigroup
New York
$3.33M +$910K +34,554 +42%
AM
96
AGF Management
Ontario, Canada
$3.18M -$11.9K -450 -0.4%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$3.17M -$114K -4,333 -4%
Jane Street
98
Jane Street
New York
$2.99M +$968K +36,745 +54%
RA
99
Royce & Associates
New York
$2.95M +$854K +32,405 +46%
Franklin Resources
100
Franklin Resources
California
$2.95M -$74.4K -2,825 -3%