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Radian Group
RDN

Overview Fund Activity

219 hedge funds and large institutions have $3.5B invested in Radian Group in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
5.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
55
Increased
69
Reduced
72
Closed
22
Calls
$61.9M
Puts
$46.9M
Net Calls
+$15M
Net Calls Change
-$1.41M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$186M
2
CCI
Columbus Circle Investors
$62M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$216M

Top Sellers

1
MC
Maverick Capital
Texas
$250M
2
Citadel Advisors
Citadel Advisors
Florida
$5.16M
3
MCM
Moore Capital Management
New York
$9.09M
4
CCM
Cobalt Capital Management
New Jersey
$3.55M
5
PI
Putnam Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
BlackRock Group
United Kingdom
$1.24M +$43.6K +2,608 +4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.22M +$1.03M +61,576 +543%
PAM
128
Panagora Asset Management
Massachusetts
$1.22M – – –
Prudential Financial
129
Prudential Financial
New Jersey
$1.2M -$2.53M -151,100 -68%
Marshall Wace
130
Marshall Wace
United Kingdom
$1.2M -$1.3M -77,851 -52%
CC
131
Curian Capital
Colorado
$1.18M +$1.18M +70,655 New
FMT
132
First Mercantile Trust
Tennessee
$1.13M +$1.13M +67,800 New
SB
133
Suntrust Banks
Georgia
$1.07M +$1.07M +63,894 New
Jane Street
134
Jane Street
New York
$1.05M +$760K +45,425 +261%
US Bancorp
135
US Bancorp
Minnesota
$1.02M +$116K +6,923 +13%
BA
136
Broadview Advisors
Wisconsin
$1.01M +$1.01M +60,200 New
GCP
137
GSA Capital Partners
United Kingdom
$987K +$709K +42,401 +255%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$947K – – –
GC
139
Globeflex Capital
California
$943K -$385 -23 -0%
HT
140
HAP Trading
New York
$913K +$913K +54,617 New
LMAM
141
Legg Mason Asset Management
Japan
$898K -$114K -6,800 -11%
SCM
142
Stevens Capital Management
Pennsylvania
$853K +$853K +51,030 New
EMG
143
Ellington Management Group
Connecticut
$839K +$391K +23,400 +87%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$827K +$827K +49,487 New
TC
145
TFS Capital
Pennsylvania
$814K +$814K +48,673 New
EA
146
Emerald Advisers
Pennsylvania
$781K +$781K +46,710 New
VKH
147
Virtu KCG Holdings
New York
$766K -$85.9K -5,138 -10%
GMIM
148
General Motors Investment Management
New York
$766K – – –
TD Asset Management
149
TD Asset Management
Ontario, Canada
$726K +$76.9K +4,600 +12%
AQR Capital Management
150
AQR Capital Management
Connecticut
$647K +$473K +28,300 +273%
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