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Radian Group

252 hedge funds and large institutions have $4.09B invested in Radian Group in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $2.42M

27% more capital invested

Capital invested by funds: $3.21B → $4.09B (+$878M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

1% more funds holding

Funds holding: 250252 (+2)

0.12% more ownership

Funds ownership: 92.77%92.89% (+0.12%)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
84
Reduced
96
Closed
34
Calls
$5.23M
Puts
$2.42M
Net Calls
+$2.81M
Net Calls Change
+$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
176
Regions Financial Corp
Alabama
$506K -$10.1K -525 -2%
AAM
177
Advisors Asset Management
Colorado
$467K -$102K -5,336 -19%
CSS
178
Cubist Systematic Strategies
Connecticut
$453K +$289K +15,060 +220%
TG
179
TLP Group
Illinois
$451K +$215K +11,189 +105%
CBOA
180
Commonwealth Bank of Australia
Australia
$438K +$407K +21,200 New
IFWM
181
Institute for Wealth Management
Colorado
$426K
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$413K
Walleye Trading
183
Walleye Trading
New York
$404K -$97.2K -5,069 -21%
QT
184
Quantbot Technologies
New York
$404K +$312K +16,244 +491%
ECM
185
Element Capital Management
New York
$399K +$57.8K +3,014 +19%
New York State Teachers Retirement System (NYSTRS)
186
New York State Teachers Retirement System (NYSTRS)
New York
$393K -$3.84K -200 -1%
MWNA
187
Marshall Wace North America
New York
$385K -$2.41M -125,629 -87%
OAM
188
Origin Asset Management
United Kingdom
$382K
HC
189
Henshaw Capital
Massachusetts
$370K -$103K -5,383 -23%
ZCM
190
Zebra Capital Management
Connecticut
$368K +$341K +17,788 New
SAM
191
Symphony Asset Management
California
$367K +$18.3K +954 +6%
LPL Financial
192
LPL Financial
California
$366K +$58.4K +3,044 +21%
AIP
193
Ameritas Investment Partners
Nebraska
$364K
BMCM
194
Bryn Mawr Capital Management
Pennsylvania
$356K
EGA
195
E&G Advisors
Texas
$341K -$19.2K -1,000 -6%
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$339K +$315K +16,400 New
Holocene Advisors
197
Holocene Advisors
New York
$313K +$17.3K +903 +6%
EGM
198
Engineers Gate Manager
New York
$307K -$972K -50,664 -77%
ECM
199
ETrade Capital Management
Virginia
$306K -$43K -2,244 -13%
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$299K