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Radian Group
RDN

Overview Fund Activity

252 hedge funds and large institutions have $3.51B invested in Radian Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
51
Increased
68
Reduced
89
Closed
42
Calls
$2.84M
Puts
$2.43M
Net Calls
+$416K
Net Calls Change
-$11.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$60.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$57.7M
3
Morgan Stanley
Morgan Stanley
New York
$40.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.2M
5
EC
EJF Capital
Virginia
$18.2M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$25.4M
2
Goldman Sachs
Goldman Sachs
New York
$12.4M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.2M
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
BlackRock
BlackRock
New York
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$1.32M +$1.32M +62,606 New
First Eagle Investment Management
127
First Eagle Investment Management
New York
$1.3M +$934K +44,200 +252%
NIPH
128
NN Investment Partners Holdings
Netherlands
$1.28M -$10.6K -500 -0.8%
MIM
129
MetLife Investment Management
New Jersey
$1.28M -$80.5K -3,809 -6%
ECM
130
ExodusPoint Capital Management
New York
$1.26M +$1.26M +59,756 New
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$1.26M – – –
SG Americas Securities
132
SG Americas Securities
New York
$1.22M -$1.2M -56,848 -50%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$1.17M -$326K -15,434 -22%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$1.17M +$1.17M +55,204 New
ProShare Advisors
135
ProShare Advisors
Maryland
$1.16M +$316K +14,934 +37%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$1.12M +$665K +31,450 +146%
ASRS
137
Arizona State Retirement System
Arizona
$1.06M -$45.9K -2,171 -4%
GC
138
Guggenheim Capital
Illinois
$992K -$6.49M -307,249 -87%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$967K -$60.1K -2,842 -6%
CC
140
Commons Capital
Massachusetts
$849K +$849K +40,200 New
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$813K – – –
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$811K – – –
FHB
143
First Hawaiian Bank
Hawaii
$788K – – –
SAM
144
Shell Asset Management
Netherlands
$775K +$25.6K +1,210 +3%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$752K +$99.5K +4,707 +15%
FPCP
146
Fort Point Capital Partners
California
$723K +$723K +34,225 New
AC
147
Avestar Capital
New York
$723K +$723K +34,225 New
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$676K +$267K +12,622 +65%
JIR
149
James Investment Research
Ohio
$670K – – –
CCM
150
Cobalt Capital Management
New Jersey
$634K +$634K +30,000 New
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6
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