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Radian Group
RDN

Overview Fund Activity

329 hedge funds and large institutions have $4.21B invested in Radian Group in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 99 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+32
Holders Change %
+10.77%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
58
Increased
99
Reduced
127
Closed
23
Calls
$5.07M
Puts
$8.04M
Net Calls
-$2.97M
Net Calls Change
-$3.87M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$177M
2
Norges Bank
Norges Bank
Norway
$53.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$25.6M
4
Citadel Advisors
Citadel Advisors
Florida
$22M
5
Man Group
Man Group
United Kingdom
$19.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$114M
3
Vanguard Group
Vanguard Group
Pennsylvania
$582M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$267M
5
BlackRock
BlackRock
New York
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$1.98M – – –
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.88M -$226K -7,919 -11%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.8M +$1.8M +62,959 New
HF
129
HRT Financial
New York
$1.77M +$1.77M +61,972 New
Wells Fargo
130
Wells Fargo
California
$1.67M +$275K +9,627 +20%
AB
131
Amalgamated Bank
New York
$1.65M -$127K -4,450 -7%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$1.62M -$3.9M -136,668 -71%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.62M -$467K -16,366 -22%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$1.59M -$66.2K -2,320 -4%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
FP
136
Factorial Partners
New York
$1.5M +$286K +10,000 +24%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$1.4M +$825K +28,900 +142%
MAM
138
Martingale Asset Management
Massachusetts
$1.37M +$600K +21,029 +78%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.37M +$68.5K +2,400 +5%
BA
140
Bridgewater Associates
Connecticut
$1.36M +$159K +5,576 +13%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
GC
142
Guggenheim Capital
Illinois
$1.33M +$783K +27,440 +144%
Lazard Asset Management
143
Lazard Asset Management
New York
$1.32M +$315K +11,059 +31%
PAG
144
Private Advisor Group
New Jersey
$1.3M +$19.4K +680 +2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$57.3K -2,008 -4%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$1.27M +$471K +16,483 +59%
ASRS
147
Arizona State Retirement System
Arizona
$1.26M -$14.6K -510 -1%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$1.21M +$1.05M +36,908 +656%
VanEck Associates
149
VanEck Associates
New York
$1.17M +$297K +10,412 +34%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$1.13M +$209K +7,327 +23%
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