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Radian Group
RDN

Overview Fund Activity

280 hedge funds and large institutions have $2.4B invested in Radian Group in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-27
Holders Change %
-8.79%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
83
Reduced
120
Closed
59
Calls
$9.91M
Puts
$1.73M
Net Calls
+$8.18M
Net Calls Change
-$5.96M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$43.8M
2
Victory Capital Management
Victory Capital Management
Texas
$33.7M
3
CCM
Callodine Capital Management
Massachusetts
$20.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$64.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$25.8M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$890K
3
Capital International Investors
Capital International Investors
California
$3.26M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BlackRock
BlackRock
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
101
Senvest Management
New York
$2.14M +$2.14M +165,000 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.06M -$275K -21,242 -12%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$2M -$63.7K -4,918 -3%
WAM
104
Westport Asset Management
Connecticut
$1.94M – – –
JIR
105
James Investment Research
Ohio
$1.78M -$41.3K -3,193 -2%
AU
106
Algebris (UK)
United Kingdom
$1.77M +$1.77M +136,797 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.71M +$965K +74,522 +130%
ACM
108
AlphaCrest Capital Management
New York
$1.68M +$1.4M +107,907 +491%
OAM
109
Origin Asset Management
United Kingdom
$1.67M -$2.02M -156,000 -55%
AG
110
Aperio Group
California
$1.66M +$688K +53,145 +71%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.65M +$259K +20,028 +19%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.64M -$5.21K -402 -0.3%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M +$65.5K +5,061 +4%
SBH
114
Segall Bryant & Hamill
Illinois
$1.6M -$1.91M -147,853 -54%
Citigroup
115
Citigroup
New York
$1.59M -$657K -50,703 -29%
WG
116
Winton Group
United Kingdom
$1.58M +$1.28M +98,577 +417%
NVIM
117
New Vernon Investment Management
Illinois
$1.51M – – –
ZIM
118
Zacks Investment Management
Illinois
$1.46M -$68.3K -5,272 -4%
DCM
119
Dupont Capital Management
Delaware
$1.4M -$203K -15,710 -13%
RC
120
RBF Capital
California
$1.3M – – –
LG
121
Leuthold Group
Minnesota
$1.28M -$263K -20,317 -17%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$1.26M – – –
LS
123
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
BDS
124
Banco de Sabadell
Florida
$1.2M +$417K +30,722 +53%
WC
125
Winmill & Co
New York
$1.2M +$1.2M +92,400 New
3 4
5
6 7