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Radian Group

249 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, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.41% less ownership

Funds ownership: 94.7%94.29% (-0.41%)

4% less funds holding

Funds holding: 260249 (-11)

8% less capital invested

Capital invested by funds: $4.2B → $3.87B (-$326M)

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

21% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 102

24% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $19M

Holders
249
Holders Change
-11
Holders Change %
-4.23%
% of All Funds
5.71%
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
102
Closed
40
Calls
$14.5M
Puts
$19M
Net Calls
-$4.46M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
151
Teza Capital Management
Illinois
$620K +$685K +32,560 New
Principal Financial Group
152
Principal Financial Group
Iowa
$609K +$191K +9,070 +40%
XK
153
Xact Kapitalforvaltning
Sweden
$599K +$261K +12,400 +65%
HC
154
Henshaw Capital
Massachusetts
$562K -$5.43K -258 -0.9%
AB
155
Amalgamated Bank
New York
$545K -$9.3K -442 -2%
RFC
156
Regions Financial Corp
Alabama
$544K -$144K -6,864 -19%
NIM
157
Nicollet Investment Management
Minnesota
$530K +$1.16K +55 +0.2%
CMANY
158
Capital Management Associates (New York)
New York
$514K
CPA
159
Court Place Advisors
Maryland
$514K
B
160
Bailard
California
$508K +$120K +5,700 +27%
Canada Life
161
Canada Life
Manitoba, Canada
$505K
CONA
162
Capital One National Association
New York
$484K -$15K -714 -3%
GIA
163
Gargoyle Investment Advisor
New Jersey
$445K -$96.8K -4,600 -16%
TG
164
TCW Group
California
$445K -$96.8K -4,600 -16%
OAM
165
Oberweis Asset Management
Illinois
$403K
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$394K -$492K -23,381 -53%
Stifel Financial
167
Stifel Financial
Missouri
$393K +$120K +5,680 +39%
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$381K +$168K +8,000 +67%
PP
169
Paloma Partners
Connecticut
$372K +$410K +19,509 New
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$362K -$175K -8,331 -30%
AIP
171
Ameritas Investment Partners
Nebraska
$352K
OAM
172
Origin Asset Management
United Kingdom
$352K +$389K +18,477 New
EGA
173
E&G Advisors
Texas
$333K -$21K -1,000 -5%
BMCM
174
Bryn Mawr Capital Management
Pennsylvania
$328K +$363K +17,242 New
JG
175
Jefferies Group
New York
$318K +$351K +16,701 New