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Radian Group

375 hedge funds and large institutions have $4.53B invested in Radian Group in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $266K

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1.12% more ownership

Funds ownership: 91.7%92.82% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 124

1% more capital invested

Capital invested by funds: $4.5B → $4.53B (+$28.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 378375 (-3)

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
135
Reduced
124
Closed
40
Calls
$2.63M
Puts
$266K
Net Calls
+$2.37M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$3.54M -$11.4M -325,300 -77%
JFG
102
Jefferies Financial Group
New York
$3.41M +$2.54M +72,867 +331%
YIH
103
Y-Intercept (HK)
Hong Kong
$3.33M +$87K +2,492 +3%
RA
104
Royce & Associates
New York
$3.31M +$75.4K +2,161 +2%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$3.26M +$590K +16,895 +23%
RL
106
Ruffer LLP
United Kingdom
$3.13M +$3.04M +86,970 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$3.06M -$679K -19,452 -19%
N
108
Numerai
California
$3.04M +$1.43M +41,003 +94%
VF
109
Vest Financial
Virginia
$2.99M -$1M -28,664 -26%
MCM
110
Monument Capital Management
Virginia
$2.94M -$4.12K -118 -0.1%
LIP
111
Lighthouse Investment Partners
Florida
$2.94M -$1.54M -44,150 -35%
Raymond James Financial
112
Raymond James Financial
Florida
$2.9M -$570K -16,331 -17%
EGM
113
Engineers Gate Manager
New York
$2.86M +$1.65M +47,326 +147%
Creative Planning
114
Creative Planning
Kansas
$2.83M +$1.16M +33,188 +73%
Squarepoint
115
Squarepoint
New York
$2.8M +$230K +6,580 +9%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$2.78M -$231K -6,618 -8%
Cerity Partners
117
Cerity Partners
New York
$2.77M +$1.35M +38,629 +101%
MIM
118
MetLife Investment Management
New Jersey
$2.69M -$143K -4,089 -5%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.69M +$37.9K +1,086 +1%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$2.65M +$215K +6,147 +9%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$2.63M +$104K +2,983 +4%
NAMI
122
Nomura Asset Management International
Pennsylvania
$2.5M +$2.43M +69,500 New
IIM
123
INTECH Investment Management
Florida
$2.44M +$511K +14,623 +27%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.39M -$80.5K -2,307 -3%
KK
125
KLP Kapitalforvaltning
Norway
$2.39M +$314K +9,000 +16%