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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 %
ST
201
SpiderRock Trading
Illinois
$146K – – –
SG Americas Securities
202
SG Americas Securities
New York
$142K +$142K +8,495 New
SC
203
Searle & Co
Connecticut
$117K +$117K +7,000 New
SEI Investments
204
SEI Investments
Pennsylvania
$105K +$105K +6,491 New
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$97K -$15.3K -910 -14%
BlackRock
206
BlackRock
New York
$88K – – –
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$83K – – –
ST
208
Spot Trading
Illinois
$49K +$49K +2,929 New
QT
209
Quantbot Technologies
New York
$46K +$46K +2,787 New
HMS
210
Hanseatic Management Services
New Mexico
$42K +$42K +2,494 New
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$30K +$4.82K +287 +19%
IRS
212
Invictus RG (Singapore)
Singapore
$11K +$11K +639 New
JFA
213
JNBA Financial Advisors
Minnesota
$8K – – –
TRCT
214
Tower Research Capital (TRC)
New York
$5K -$17.6K -1,053 -78%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +296 New
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$3K – – –
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02K -$42 -2,510 -2%
RFA
218
Reilly Financial Advisors
California
$2K – – –
Millennium Management
219
Millennium Management
New York
– -$8.87M -621,973 Closed
CM
220
Castleark Management
Illinois
– -$5.27M -350,779 Closed
SCM
221
Saba Capital Management
New York
– -$3.64M -255,000 Closed
JG
222
Jefferies Group
New York
– -$2.79M -195,802 Closed
DCM
223
Decade Capital Management
New York
– -$2.45M -171,939 Closed
NCCM
224
Nine Chapters Capital Management
New Jersey
– -$1.5M -105,000 Closed
SI
225
Standard Investments
New York
– -$1.44M -101,000 Closed
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