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Radian Group
RDN

Overview Fund Activity

272 hedge funds and large institutions have $3.61B invested in Radian Group in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 79 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
47
Increased
100
Reduced
79
Closed
49
Calls
$3.36M
Puts
$2.75M
Net Calls
+$603K
Net Calls Change
-$95K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$282M
2
Vanguard Group
Vanguard Group
Pennsylvania
$547M
3
State Street
State Street
Massachusetts
$155M
4
BlackRock
BlackRock
New York
$334M
5
Morgan Stanley
Morgan Stanley
New York
$62.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$511K
5
NSGL
No Street GP LP
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
MAI Capital Management
Ohio
$571K +$571K +25,831 New
MA
152
MCF Advisors
Kentucky
$563K – – –
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$538K +$314K +14,188 +140%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$538K -$1.27M -57,246 -70%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$529K +$214K +9,676 +68%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$511K -$14.6M -660,619 -97%
ProShare Advisors
157
ProShare Advisors
Maryland
$504K -$209K -9,443 -29%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$500K +$12.5K +565 +3%
Mariner
159
Mariner
Kansas
$496K +$68.1K +3,082 +16%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$492K – – –
Neuberger Berman Group
161
Neuberger Berman Group
New York
$492K -$173K -7,821 -26%
CPA
162
Court Place Advisors
Maryland
$486K -$4.42K -200 -0.9%
CAN
163
Cetera Advisor Networks
California
$482K +$482K +21,800 New
SEC
164
Seven Eight Capital
New York
$480K -$72.3K -3,271 -13%
NYLIM
165
New York Life Investment Management
New York
$480K +$480K +21,720 New
CANY
166
Caxton Associates (New York)
New York
$476K -$46K -2,083 -9%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$470K -$35.4K -1,600 -7%
SAM
168
Shell Asset Management
Netherlands
$461K -$1.59K -72 -0.3%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$450K – – –
LAM
170
Lingohr Asset Management
Germany
$449K – – –
BC
171
Brookfield Corp
Ontario, Canada
$427K +$427K +19,310 New
CAM
172
CenterStar Asset Management
Illinois
$412K +$412K +18,656 New
RJFSA
173
Raymond James Financial Services Advisors
Florida
$396K +$137K +6,179 +53%
PA
174
Profund Advisors
Maryland
$391K +$391K +17,684 New
VPIM
175
Vanguard Personalized Indexing Management
California
$383K +$56.2K +2,543 +17%
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7
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