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Radian Group
RDN

Overview Fund Activity

249 hedge funds and large institutions have $3.88B invested in Radian Group in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-16
Holders Change %
-6.04%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
89
Reduced
94
Closed
40
Calls
$11.8M
Puts
$8.44M
Net Calls
+$3.39M
Net Calls Change
-$808K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$56.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$48.9M
3
BlackRock
BlackRock
New York
$329M
4
Morgan Stanley
Morgan Stanley
New York
$34.3M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$60.3M
2
AL
AJO LP
Pennsylvania
$1.82M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.48M
4
DCP
Diameter Capital Partners
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$3.49M -$475K -23,470 -12%
WBC
102
Westpac Banking Corp
Australia
$3.42M – – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$3.33M -$4.33M -213,785 -57%
BPCM
104
Beach Point Capital Management
California
$3.24M -$810K -40,000 -20%
KBC Group
105
KBC Group
Belgium
$2.79M – – –
WAM
106
Westport Asset Management
Connecticut
$2.64M -$397K -19,629 -13%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.63M -$949K -46,835 -26%
Man Group
108
Man Group
United Kingdom
$2.51M +$21.2K +1,046 +0.9%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.41M -$584K -28,819 -20%
Barclays
110
Barclays
United Kingdom
$2.39M -$310K -15,292 -11%
PFU
111
Parus Finance (UK)
United Kingdom
$2.36M +$2.36M +116,760 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.29M +$87.1K +4,300 +4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.13M -$74.3K -3,670 -3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.1M +$337K +16,643 +19%
DCM
115
Discovery Capital Management
Connecticut
$2.03M – – –
RC
116
RBF Capital
California
$2.03M – – –
CSS
117
Cubist Systematic Strategies
Connecticut
$2.01M -$2.14M -105,508 -52%
AC
118
Almitas Capital
California
$2M +$1.31M +64,750 +191%
LS
119
Livforsakringsbolaget Skandia
Sweden
$1.94M – – –
Truist Financial
120
Truist Financial
North Carolina
$1.82M +$400K +19,730 +28%
AL
121
AJO LP
Pennsylvania
$1.82M -$28.9M -1,426,705 -94%
Jane Street
122
Jane Street
New York
$1.74M +$801K +39,582 +85%
EGM
123
Engineers Gate Manager
New York
$1.71M +$458K +22,607 +36%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$1.67M +$242K +11,928 +17%
ACM
125
Argent Capital Management
Missouri
$1.66M +$186K +9,195 +13%
3 4
5
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