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Radian Group
RDN

Overview Fund Activity

252 hedge funds and large institutions have $3.51B invested in Radian Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
51
Increased
68
Reduced
89
Closed
42
Calls
$2.84M
Puts
$2.43M
Net Calls
+$416K
Net Calls Change
-$11.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$60.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$57.7M
3
Morgan Stanley
Morgan Stanley
New York
$40.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.2M
5
EC
EJF Capital
Virginia
$18.2M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$25.4M
2
Goldman Sachs
Goldman Sachs
New York
$12.4M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.2M
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
BlackRock
BlackRock
New York
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
176
Raymond James & Associates
Florida
$349K +$349K +16,527 New
SEC
177
Seven Eight Capital
New York
$322K +$322K +15,228 New
MAM
178
Martingale Asset Management
Massachusetts
$321K +$321K +15,148 New
SFP
179
Sweet Financial Partners
Minnesota
$317K +$317K +15,000 New
AIP
180
Ameritas Investment Partners
Nebraska
$302K – – –
IFWM
181
Institute for Wealth Management
Colorado
$299K – – –
AIM
182
Aigen Investment Management
New York
$297K +$297K +14,462 New
LPL Financial
183
LPL Financial
California
$281K -$117K -5,549 -29%
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K +$14.4K +683 +6%
VPIM
185
Vanguard Personalized Indexing Management
California
$251K +$251K +11,890 New
Man Group
186
Man Group
United Kingdom
$250K +$250K +11,854 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$242K -$9.03K -427 -4%
SOW
188
State of Wyoming
Wyoming
$242K +$109K +5,186 +83%
MAM
189
Marquette Asset Management
Minnesota
$239K -$72.9K -3,449 -23%
NAM
190
NorthCrest Asset Manangement
Minnesota
$239K +$239K +11,300 New
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$237K -$50.9K -2,403 -18%
CIP
192
Convergence Investment Partners
Florida
$235K +$54.9K +2,596 +30%
Brown Advisory
193
Brown Advisory
Maryland
$230K – – –
MF
194
Magnetar Financial
Illinois
$225K +$225K +10,630 New
GCM
195
Graham Capital Management
Connecticut
$223K +$223K +10,570 New
MPM
196
Meritage Portfolio Management
Kansas
$221K +$11.3K +535 +5%
Stifel Financial
197
Stifel Financial
Missouri
$218K -$12.9K -612 -6%
Canada Life
198
Canada Life
Manitoba, Canada
$212K – – –
FRM
199
Fox Run Management
Connecticut
$209K +$209K +9,892 New
SM
200
Sciencast Management
New Jersey
$203K +$203K +9,460 New
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