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Radian Group
RDN

Overview Fund Activity

326 hedge funds and large institutions have $4.47B invested in Radian Group in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+4
Holders Change %
+1.24%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
44
Increased
110
Reduced
120
Closed
37
Calls
$3.77M
Puts
$638K
Net Calls
+$3.14M
Net Calls Change
+$4.56M

Top Buyers

1
BlackRock
BlackRock
New York
$665M
2
First Trust Advisors
First Trust Advisors
Illinois
$342M
3
UBS AM
UBS AM
Illinois
$28.6M
4
State Street
State Street
Massachusetts
$225M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$9.56M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$67.2M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
4
HSBC Holdings
HSBC Holdings
United Kingdom
$2.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
151
Caxton Associates (New York)
New York
$918K -$665K -20,960 -42%
I
152
InceptionR
California
$876K +$876K +27,620 New
LPL Financial
153
LPL Financial
California
$867K +$554K +17,477 +178%
JIR
154
James Investment Research
Ohio
$855K -$159 -5 -0%
VPIM
155
Vanguard Personalized Indexing Management
California
$803K +$96K +3,026 +14%
SDIC
156
South Dakota Investment Council
South Dakota
$791K – – –
SA
157
Sanctuary Advisors
Indiana
$756K +$45.5K +1,317 +6%
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$753K +$161K +5,063 +27%
FP
159
Factorial Partners
New York
$745K -$333K -10,500 -31%
MOACM
160
Mutual of America Capital Management
New York
$716K -$2K -63 -0.3%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$715K -$180K -5,682 -20%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$673K +$77.9K +2,457 +13%
HSA
163
Hussman Strategic Advisors
Maryland
$666K +$666K +21,000 New
MPM
164
Meritage Portfolio Management
Kansas
$664K +$55.3K +1,744 +9%
CL
165
Choreo LLC
Illinois
$655K -$29.2K -920 -4%
EA
166
Ellsworth Advisors
Ohio
$642K +$46.4K +1,464 +8%
Corient Private Wealth
167
Corient Private Wealth
Florida
$640K -$37.7K -1,188 -6%
CIM
168
Cambria Investment Management
California
$635K -$9.2K -290 -1%
RWM
169
Ritholtz Wealth Management
New York
$635K -$196K -6,170 -24%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$626K +$3.87K +122 +0.6%
PA
171
Profund Advisors
Maryland
$599K +$174K +5,501 +41%
ECM
172
EMC Capital Management
Texas
$584K +$438K +13,810 +301%
SC
173
Schubert & Co
Texas
$562K – – –
AIP
174
Ameritas Investment Partners
Nebraska
$503K +$15.9K +502 +3%
A
175
AlphaQuest
New York
$489K -$572K -18,046 -54%
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