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Radian Group
RDN

Overview Fund Activity

259 hedge funds and large institutions have $4.2B invested in Radian Group in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 108 reducing their positions, and 17 closing their positions.

Holders
259
Holders Change
+26
Holders Change %
+11.16%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
44
Increased
79
Reduced
108
Closed
17
Calls
$14.7M
Puts
$6.18M
Net Calls
+$8.5M
Net Calls Change
+$4.13M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$53.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$43.7M
4
Capital World Investors
4
Capital World Investors
California
$178M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$45.3M

Top Sellers

1
CRM
1
Capital Returns Management
New York
$0
2
O
2
OppenheimerFunds
New York
$46.3M
3
Wells Fargo
3
Wells Fargo
California
$47.8M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$25.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$57M
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
101
SeaCrest Wealth Management
New York
$2.97M 143,962 +143,962 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.93M 142,211 -135,519 -49%
UBS AM
103
UBS AM
Illinois
$2.9M 140,561 +455 +0.3%
SCM
104
Stevens Capital Management
Pennsylvania
$2.9M 140,445 +140,445 New
NVIM
105
New Vernon Investment Management
Illinois
$2.89M 140,160 -17,840 -11%
WAM
106
Westport Asset Management
Connecticut
$2.8M 150,000 – –
UBS Group
107
UBS Group
Switzerland
$2.73M 132,262 +19,311 +17%
BPM
108
Bowling Portfolio Management
Ohio
$2.66M 128,815 +34,398 +36%
LPL Financial
109
LPL Financial
California
$2.53M 122,745 -3,799 -3%
Legal & General Group
110
Legal & General Group
United Kingdom
$2.51M 121,567 +4,485 +4%
CG
111
Colony Group
Massachusetts
$2.45M 118,822 -18,821 -14%
Squarepoint
112
Squarepoint
New York
$2.3M 111,465 +111,465 New
MAM
113
Martingale Asset Management
Massachusetts
$2.1M 101,930 -36,457 -26%
RC
114
RBF Capital
California
$2.06M 100,000 – –
MIM
115
MetLife Investment Management
New Jersey
$2.05M 99,468 +99,468 New
US Bancorp
116
US Bancorp
Minnesota
$1.98M 96,257 -13,645 -12%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$1.94M 94,312 -63,708 -40%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.89M 91,770 +91,770 New
LS
119
Livforsakringsbolaget Skandia
Sweden
$1.89M 91,600 -6,000 -6%
ACI
120
AMP Capital Investors
Australia
$1.85M 89,830 +5,645 +7%
CIP
121
Convergence Investment Partners
Florida
$1.77M 86,025 -21,953 -20%
QIM
122
Quantitative Investment Management
Virginia
$1.69M 81,800 +46,900 +134%
IA
123
IndexIQ Advisors
New York
$1.62M 78,442 +30,182 +63%
SFM
124
Systematic Financial Management
New Jersey
$1.54M 74,790 -15,705 -17%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$1.53M 74,400 +3,300 +5%
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5
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