RDN icon

Radian Group
RDN

Overview Fund Activity

248 hedge funds and large institutions have $3.87B invested in Radian Group in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-11
Holders Change %
-4.25%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
81
Reduced
101
Closed
40
Calls
$14.5M
Puts
$19M
Net Calls
-$4.46M
Net Calls Change
-$13M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$37.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.8M
3
PI
Putnam Investments
Massachusetts
+$15.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.5M
5
Wells Fargo
Wells Fargo
California
+$14M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$35.1M
2
Millennium Management
Millennium Management
New York
-$29.9M
3
O
OppenheimerFunds
New York
-$29.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$18.7M
5
WRF
Waddell & Reed Financial
Kansas
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Teza Capital Management
Illinois
$620K +$620K +32,560 New
Principal Financial Group
152
Principal Financial Group
Iowa
$609K +$173K +9,070 +40%
XK
153
Xact Kapitalforvaltning
Sweden
$599K +$236K +12,400 +65%
AB
154
Amalgamated Bank
New York
$545K -$8.42K -442 -2%
RFC
155
Regions Financial Corp
Alabama
$544K -$131K -6,864 -19%
NIM
156
Nicollet Investment Management
Minnesota
$530K +$1.05K +55 +0.2%
CMANY
157
Capital Management Associates (New York)
New York
$514K – – –
CPA
158
Court Place Advisors
Maryland
$514K – – –
B
159
Bailard
California
$508K +$108K +5,700 +27%
Canada Life
160
Canada Life
Manitoba, Canada
$505K – – –
CONA
161
Capital One National Association
New York
$484K -$13.6K -714 -3%
TG
162
TCW Group
California
$445K -$87.5K -4,600 -16%
GIA
163
Gargoyle Investment Advisor
New Jersey
$445K -$87.5K -4,600 -16%
OAM
164
Oberweis Asset Management
Illinois
$403K – – –
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$394K -$445K -23,381 -53%
Stifel Financial
166
Stifel Financial
Missouri
$393K +$110K +5,680 +39%
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$381K +$152K +8,000 +67%
PP
168
Paloma Partners
Connecticut
$372K +$372K +19,509 New
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$362K -$158K -8,331 -30%
AIP
170
Ameritas Investment Partners
Nebraska
$352K – – –
OAM
171
Origin Asset Management
United Kingdom
$352K +$352K +18,477 New
EGA
172
E&G Advisors
Texas
$333K -$19K -1,000 -5%
BMCM
173
Bryn Mawr Capital Management
Pennsylvania
$328K +$328K +17,242 New
JG
174
Jefferies Group
New York
$318K +$318K +16,701 New
ECM
175
ETrade Capital Management
Virginia
$312K -$4.85K -255 -2%
5 6
7
8 9