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Radian Group
RDN

Overview Fund Activity

307 hedge funds and large institutions have $4.75B invested in Radian Group in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
104
Reduced
115
Closed
21
Calls
$15.5M
Puts
$1.33M
Net Calls
+$14.1M
Net Calls Change
-$2.34M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$123M
2
BlackRock
BlackRock
New York
$395M
3
Morgan Stanley
Morgan Stanley
New York
$25.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12M
5
Bank of America
Bank of America
North Carolina
$71.5M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$74M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$34.7M
3
Deutsche Bank
Deutsche Bank
Germany
$2.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
5
CCM
Callodine Capital Management
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$4.41M +$208K +8,271 +5%
Citigroup
102
Citigroup
New York
$4.36M +$2.48M +98,367 +131%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$4.26M -$596K -23,698 -12%
Bessemer Group
104
Bessemer Group
New Jersey
$4.23M +$1.78M +70,600 +72%
KBC Group
105
KBC Group
Belgium
$4.19M +$4.19M +166,522 New
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$4.02M -$1.91M -75,939 -32%
SCP
107
Seizert Capital Partners
Michigan
$3.98M -$117K -4,640 -3%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$3.92M -$209K -8,326 -5%
WAM
109
Westport Asset Management
Connecticut
$3.77M – – –
JIR
110
James Investment Research
Ohio
$3.54M +$774K +30,776 +28%
BAMF
111
BI Asset Management Fondsmaeglerselskab
Denmark
$3.5M +$3.5M +138,988 New
OAM
112
Oxford Asset Management
United Kingdom
$3.47M +$251K +9,966 +8%
JIM
113
Jupiter Investment Management
United Kingdom
$3.37M +$875K +34,760 +35%
Truist Financial
114
Truist Financial
North Carolina
$3.3M +$3.3M +131,281 New
Marshall Wace
115
Marshall Wace
United Kingdom
$3.23M +$3.23M +128,531 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$3.19M +$426K +16,932 +15%
American Century Companies
117
American Century Companies
Missouri
$3.15M -$11.5M -457,534 -79%
DCM
118
Dupont Capital Management
Delaware
$3.11M – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05M -$96.2K -3,825 -3%
LG
120
Leuthold Group
Minnesota
$3M -$159K -6,323 -5%
ZIM
121
Zacks Investment Management
Illinois
$2.98M -$512K -20,362 -15%
NVIM
122
New Vernon Investment Management
Illinois
$2.93M +$2.93M +116,357 New
MWNA
123
Marshall Wace North America
New York
$2.8M +$2.8M +111,306 New
CSS
124
Cubist Systematic Strategies
Connecticut
$2.7M +$493K +19,608 +22%
VIA
125
Vident Investment Advisory
Georgia
$2.62M +$2.62M +104,236 New
3 4
5
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