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Radian Group
RDN

Overview Fund Activity

278 hedge funds and large institutions have $2.72B invested in Radian Group in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+11
Holders Change %
+4.12%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
49
Increased
101
Reduced
97
Closed
32
Calls
$1.63M
Puts
$931K
Net Calls
+$698K
Net Calls Change
-$620K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$48M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$78.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M
4
Millennium Management
4
Millennium Management
New York
$29.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.06M
2
KSCM
2
King Street Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$526K – – –
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$509K -$116K -6,054 -18%
Citadel Advisors
153
Citadel Advisors
Florida
$500K +$500K +26,244 New
BCI
154
Brinker Capital Investments
Pennsylvania
$494K +$16.8K +883 +4%
SG Americas Securities
155
SG Americas Securities
New York
$490K -$102K -5,378 -17%
QT
156
Quantbot Technologies
New York
$490K -$189K -9,910 -28%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$489K -$547K -28,700 -53%
MA
158
MCF Advisors
Kentucky
$485K -$12.7K -668 -3%
RFC
159
Regions Financial Corp
Alabama
$484K -$7.33K -384 -1%
ONB
160
Old National Bancorp
Indiana
$484K -$2.94K -154 -0.6%
CCM
161
Cobalt Capital Management
New Jersey
$477K +$477K +25,000 New
SEC
162
Seven Eight Capital
New York
$477K +$477K +24,996 New
CANY
163
Caxton Associates (New York)
New York
$450K +$450K +23,620 New
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$436K +$4.56K +239 +1%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$425K +$7.15K +375 +2%
CPA
166
Court Place Advisors
Maryland
$423K -$51.5K -2,700 -11%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$421K -$373K -19,555 -47%
AB
168
Amalgamated Bank
New York
$415K +$4.58K +240 +1%
PI
169
Putnam Investments
Massachusetts
$411K -$210 -11 -0.1%
SAM
170
Shell Asset Management
Netherlands
$399K -$84.5K -4,430 -17%
PAMS
171
Pictet Asset Management (Switzerland)
Switzerland
$388K +$149K +7,816 +62%
LAM
172
Lingohr Asset Management
Germany
$387K – – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$383K -$57.9K -3,032 -13%
Mariner
174
Mariner
Kansas
$369K +$7.68K +403 +2%
Citigroup
175
Citigroup
New York
$353K +$1.74K +91 +0.5%
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