We are live on ! Find out more
RDN icon

Radian Group

252 hedge funds and large institutions have $4.09B invested in Radian Group in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $2.42M

27% more capital invested

Capital invested by funds: $3.21B → $4.09B (+$878M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

1% more funds holding

Funds holding: 250252 (+2)

0.12% more ownership

Funds ownership: 92.77%92.89% (+0.12%)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
84
Reduced
96
Closed
34
Calls
$5.23M
Puts
$2.42M
Net Calls
+$2.81M
Net Calls Change
+$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$1.63M +$1.25M +65,019 +473%
PP
127
Paloma Partners
Connecticut
$1.62M +$1.51M +78,503 New
NONA
128
Ninety One North America
New York
$1.57M
SCM
129
Stevens Capital Management
Pennsylvania
$1.55M +$666K +34,742 +86%
BCM
130
BlueCrest Capital Management
Jersey
$1.52M +$1.1M +57,090 +344%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$1.48M +$15.9K +831 +1%
Macquarie Group
132
Macquarie Group
Australia
$1.48M +$28.8K +1,500 +2%
NO
133
Ninety One
South Africa
$1.46M -$956K -49,859 -41%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.46M -$37.6K -1,959 -3%
SFM
135
Systematic Financial Management
New Jersey
$1.44M -$332K -17,320 -20%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M
CIC
137
Cornercap Investment Counsel
Georgia
$1.35M +$266K +13,875 +27%
ST
138
Sentinel Trust
Texas
$1.26M +$239K +12,485 +26%
BIM
139
Bogle Investment Management
Massachusetts
$1.18M +$1.1M +57,100 New
TI
140
Trexquant Investment
Connecticut
$1.14M -$263K -13,692 -20%
ProShare Advisors
141
ProShare Advisors
Maryland
$1.12M -$107K -5,587 -9%
DTL
142
Dynamic Technology Lab
Singapore
$1.07M +$438K +22,814 +79%
IA
143
Icon Advisers
Colorado
$1.06M -$130K -6,800 -12%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$1.04M +$592K +30,877 +159%
GCP
145
GSA Capital Partners
United Kingdom
$1.03M -$1.4M -72,789 -59%
ACM
146
Argent Capital Management
Missouri
$1.02M +$81.1K +4,230 +9%
AG
147
Aperio Group
California
$975K +$33.7K +1,758 +4%
CWM
148
Cornerstone Wealth Management
Missouri
$945K +$64.5K +3,361 +24%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$897K -$1.48M -76,900 -64%
WAM
150
Wolverine Asset Management
Illinois
$884K -$5.12M -267,082 -86%