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Radian Group
RDN

Overview Fund Activity

194 hedge funds and large institutions have $2.84B invested in Radian Group in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+21
Holders Change %
+12.14%
% of All Funds
5.58%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
43
Increased
86
Reduced
47
Closed
22
Calls
$51.1M
Puts
$41.8M
Net Calls
+$9.36M
Net Calls Change
-$26.4M

Top Buyers

1
SIG
Senator Investment Group
New York
$88.9M
2
Goldman Sachs
Goldman Sachs
New York
$79.3M
3
MC
Maverick Capital
Texas
$190M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$22.9M
5
AL
AJO LP
Pennsylvania
$19.2M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.55K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$38.2M
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
Millennium Management
Millennium Management
New York
$15.5M
5
SCM
Saba Capital Management
New York
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Phoenix Investment Adviser
New York
$742K – – –
US Bancorp
127
US Bancorp
Minnesota
$628K +$336K +22,695 +115%
EMG
128
Ellington Management Group
Connecticut
$616K +$616K +41,600 New
QT
129
Quantbot Technologies
New York
$611K +$611K +41,257 New
Principal Financial Group
130
Principal Financial Group
Iowa
$595K -$35.9K -2,424 -6%
AAP
131
Ardsley Advisory Partners
Connecticut
$592K +$592K +40,000 New
GMIM
132
General Motors Investment Management
New York
$589K +$589K +39,796 New
CEP
133
Chicago Equity Partners
Illinois
$562K +$562K +38,005 New
SCM
134
Sterling Capital Management
North Carolina
$561K +$65.1K +4,400 +13%
CSS
135
Cubist Systematic Strategies
Connecticut
$548K +$548K +36,990 New
KB
136
Kimelman & Baird
New York
$508K -$385K -26,000 -43%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$484K +$16.3K +1,100 +3%
DCM
138
Dynamic Capital Management
Jersey
$457K -$17.6K -1,190 -4%
Verition Fund Management
139
Verition Fund Management
Connecticut
$455K +$455K +30,735 New
AG
140
Aperio Group
California
$454K +$4.7K +317 +1%
Canada Life
141
Canada Life
Manitoba, Canada
$449K +$72.1K +4,882 +19%
CWM
142
Concert Wealth Management
California
$435K – – –
GIA
143
Gargoyle Investment Advisor
New Jersey
$422K +$422K +28,500 New
AAM
144
Advisors Asset Management
Colorado
$390K -$1.78K -120 -0.5%
PAM
145
Princeton Alpha Management
New Jersey
$382K +$162K +10,893 +73%
DAS
146
Dynamic Advisor Solutions
Arizona
$378K -$18.2K -1,229 -5%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$369K +$369K +24,900 New
GCP
148
GSA Capital Partners
United Kingdom
$308K -$165K -11,121 -35%
VRS
149
Virginia Retirement Systems
Virginia
$305K +$305K +20,600 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$296K +$932 +63 +0.3%
4 5
6
7 8