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Radian Group
RDN

Overview Fund Activity

307 hedge funds and large institutions have $4.75B invested in Radian Group in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
104
Reduced
115
Closed
21
Calls
$15.5M
Puts
$1.33M
Net Calls
+$14.1M
Net Calls Change
-$2.34M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$123M
2
BlackRock
BlackRock
New York
$395M
3
Morgan Stanley
Morgan Stanley
New York
$25.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12M
5
Bank of America
Bank of America
North Carolina
$71.5M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$74M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$34.7M
3
Deutsche Bank
Deutsche Bank
Germany
$2.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
5
CCM
Callodine Capital Management
Massachusetts
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
126
Interval Partners
New York
$2.62M -$3.8M -150,983 -59%
RC
127
RBF Capital
California
$2.52M – – –
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$2.44M +$481K +19,104 +25%
LS
129
Livforsakringsbolaget Skandia
Sweden
$2.41M – – –
Deutsche Bank
130
Deutsche Bank
Germany
$2.4M -$14.1M -559,091 -85%
WBC
131
Westpac Banking Corp
Australia
$2.28M +$2.28M +90,693 New
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$2.28M +$990K +39,800 +77%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$2.24M +$1.47M +58,610 +190%
Citadel Advisors
134
Citadel Advisors
Florida
$2.23M +$1.69M +67,030 +308%
BHWA
135
Beacon Harbor Wealth Advisors
Virginia
$2.19M +$2.19M +87,121 New
MIM
136
MetLife Investment Management
New Jersey
$2.17M -$96.9K -3,850 -4%
Macquarie Group
137
Macquarie Group
Australia
$2.11M +$114K +4,527 +6%
CAM
138
ClariVest Asset Management
California
$2.08M -$118K -4,700 -5%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$2.01M +$1.52M +60,400 +311%
ARTA
140
A.R.T. Advisors
New York
$1.96M +$1.04M +41,200 +113%
MAM
141
Meeder Asset Management
Ohio
$1.94M +$236K +9,396 +14%
QIM
142
Quantitative Investment Management
Virginia
$1.92M +$573K +22,788 +43%
NONA
143
Ninety One North America
New York
$1.91M +$116K +4,618 +6%
SWM
144
SeaCrest Wealth Management
New York
$1.89M -$45.3K -1,800 -2%
AG
145
Aperio Group
California
$1.89M +$26K +1,032 +1%
SO
146
STRS Ohio
Ohio
$1.85M -$62.9K -2,500 -3%
Squarepoint
147
Squarepoint
New York
$1.84M -$2.02M -80,429 -52%
Two Sigma Investments
148
Two Sigma Investments
New York
$1.67M +$217K +8,622 +15%
ACI
149
AMP Capital Investors
Australia
$1.64M -$110K -4,400 -6%
Canada Life
150
Canada Life
Manitoba, Canada
$1.64M +$1.64M +65,846 New
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