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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
CI
201
Cigna Investments
Connecticut
$295K +$294K +15,327 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$288K +$18.1K +943 +7%
SLF
203
Sun Life Financial
Ontario, Canada
$284K +$264K +13,742 New
WAM
204
Wakefield Asset Management
Colorado
$267K +$248K +12,931 New
SOADOR
205
State of Alaska Department of Revenue
Alaska
$267K +$249K +12,957 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$255K
Walleye Capital
207
Walleye Capital
New York
$243K +$225K +11,744 New
Marshall Wace
208
Marshall Wace
United Kingdom
$234K +$217K +11,305 New
Creative Planning
209
Creative Planning
Kansas
$229K +$212K +11,055 New
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$227K -$4.22K -220 -2%
SCM
211
SKBA Capital Management
California
$217K -$34.5K -1,800 -15%
SBSB
212
Sullivan, Bruyette, Speros & Blaney
Virginia
$207K
FIM
213
Freedom Investment Management
Connecticut
$204K -$25.4K -1,322 -12%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$169K +$157K +8,192 New
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$142K -$1.04K -54 -0.8%
Group One Trading
216
Group One Trading
Illinois
$125K -$346K -18,060 -75%
WAP
217
Wealthcare Advisory Partners
Pennsylvania
$120K -$19.2K -1,000 -15%
MAM
218
Meeder Asset Management
Ohio
$106K +$97.9K +5,105 New
MYIA
219
Mount Yale Investment Advisors
Colorado
$83K -$18.4K -961 -19%
AG
220
Advisor Group
Arizona
$75K -$56.2K -2,930 -44%
MA
221
MUFG Americas
New York
$66K
PCM
222
Penserra Capital Management
California
$50K -$10.8K -564 -19%
PFBT
223
Parkside Financial Bank & Trust
Missouri
$35K
IP
224
Intellectus Partners
California
$31K
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$30K -$5.79K -302 -17%