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Radian Group
RDN

Overview Fund Activity

280 hedge funds and large institutions have $2.4B invested in Radian Group in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 120 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-27
Holders Change %
-8.79%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
35
Increased
83
Reduced
120
Closed
59
Calls
$9.91M
Puts
$1.73M
Net Calls
+$8.18M
Net Calls Change
-$5.96M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$43.8M
2
Victory Capital Management
Victory Capital Management
Texas
$33.7M
3
CCM
Callodine Capital Management
Massachusetts
$20.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$64.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$25.8M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$890K
3
Capital International Investors
Capital International Investors
California
$3.26M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BlackRock
BlackRock
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Argent Capital Management
Missouri
$675K +$22.6K +1,745 +3%
CIC
152
Cornercap Investment Counsel
Georgia
$671K +$18.3K +1,415 +3%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$657K -$53.8K -4,158 -8%
FQ
154
First Quadrant
California
$644K -$1.91M -147,194 -75%
Canada Life
155
Canada Life
Manitoba, Canada
$637K -$220K -16,897 -26%
ERSOT
156
Employees Retirement System of Texas
Texas
$633K – – –
Neuberger Berman Group
157
Neuberger Berman Group
New York
$621K +$343K +26,473 +123%
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$619K +$619K +47,774 New
ASRS
159
Arizona State Retirement System
Arizona
$612K +$612K +47,223 New
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$605K -$650K -50,175 -52%
3C
161
361 Capital
Colorado
$572K -$136K -10,483 -19%
Jennison Associates
162
Jennison Associates
New York
$570K +$49.4K +3,812 +9%
TI
163
Trexquant Investment
Connecticut
$565K +$30.9K +2,385 +6%
FHB
164
First Hawaiian Bank
Hawaii
$562K +$38.3K +2,955 +7%
CI
165
Cigna Investments
Connecticut
$557K -$127K -9,797 -19%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$509K +$194K +14,963 +61%
XK
167
Xact Kapitalforvaltning
Sweden
$497K – – –
Sumitomo Mitsui Trust Group
168
Sumitomo Mitsui Trust Group
Japan
$465K -$79K -6,100 -15%
MCM
169
Matarin Capital Management
New York
$448K -$50.2K -3,879 -10%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$444K +$444K +34,288 New
Two Sigma Advisers
171
Two Sigma Advisers
New York
$441K -$593K -45,800 -57%
OAM
172
Oberweis Asset Management
Illinois
$440K +$51.8K +4,000 +13%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$425K +$69.9K +5,403 +20%
CC
174
Centiva Capital
New York
$424K +$424K +32,713 New
SO
175
STRS Ohio
Ohio
$422K -$528K -40,800 -56%
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