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Radian Group
RDN

Overview Fund Activity

219 hedge funds and large institutions have $3.5B invested in Radian Group in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
5.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
55
Increased
69
Reduced
72
Closed
22
Calls
$61.9M
Puts
$46.9M
Net Calls
+$15M
Net Calls Change
-$1.41M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$186M
2
CCI
Columbus Circle Investors
$62M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$216M

Top Sellers

1
MC
Maverick Capital
Texas
$250M
2
Citadel Advisors
Citadel Advisors
Florida
$5.16M
3
MCM
Moore Capital Management
New York
$9.09M
4
CCM
Cobalt Capital Management
New Jersey
$3.55M
5
PI
Putnam Investments
Massachusetts
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVA
176
Mount Vernon Associates
Maryland
$268K – – –
DCM
177
Dynamic Capital Management
Jersey
$264K +$264K +15,789 New
DTL
178
Dynamic Technology Lab
Singapore
$262K +$262K +15,651 New
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$259K – – –
LI
180
LMCG Investments
Massachusetts
$257K +$257K +15,346 New
Nomura Holdings
181
Nomura Holdings
Japan
$256K -$1.52K -91 -0.6%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$253K – – –
CPA
183
Court Place Advisors
Maryland
$251K – – –
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$248K -$9.95K -594 -4%
AAM
185
Advisors Asset Management
Colorado
$242K -$174K -10,385 -42%
SFP
186
Santa Fe Partners
New Mexico
$240K -$570K -34,154 -70%
QIM
187
Quantitative Investment Management
Virginia
$239K +$239K +14,300 New
PAA
188
Peregrine Asset Advisers
Oregon
$226K -$30.1K -1,800 -12%
Stifel Financial
189
Stifel Financial
Missouri
$224K +$224K +13,381 New
EGM
190
Engineers Gate Manager
New York
$218K +$218K +13,025 New
LPL Financial
191
LPL Financial
California
$206K +$206K +12,348 New
QSS
192
Quantitative Systematic Strategies
Florida
$200K +$200K +11,943 New
NES
193
New England Securities
New York
$195K +$501 +30 +0.3%
M&T Bank
194
M&T Bank
New York
$190K -$86.4K -5,173 -31%
MAM
195
Martingale Asset Management
Massachusetts
$179K -$63.9K -3,800 -26%
GVT
196
Genesee Valley Trust
New York
$177K +$334 +20 +0.2%
SEC
197
Seven Eight Capital
New York
$169K +$169K +10,109 New
AL
198
Airain Ltd
Guernsey
$169K +$169K +10,120 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$167K – – –
Creative Planning
200
Creative Planning
Kansas
$149K +$118K +7,052 +381%
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