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Radian Group
RDN

Overview Fund Activity

307 hedge funds and large institutions have $4.75B invested in Radian Group in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
104
Reduced
115
Closed
21
Calls
$15.5M
Puts
$1.33M
Net Calls
+$14.1M
Net Calls Change
-$2.34M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$24.8M
2
BlackRock
BlackRock
New York
+$18.8M
3
Morgan Stanley
Morgan Stanley
New York
+$17.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12M
5
Bank of America
Bank of America
North Carolina
+$11.8M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$53.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$14.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
5
CCM
Callodine Capital Management
Massachusetts
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
201
Jefferies Group
New York
$611K +$611K +24,292 New
SAM
202
Shell Asset Management
Netherlands
$610K -$14.4K -571 -2%
SFM
203
Systematic Financial Management
New Jersey
$603K – – –
WG
204
Winton Group
United Kingdom
$595K +$323K +12,835 +119%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$586K -$559K -22,229 -49%
CIA
206
CSat Investment Advisory
Michigan
$580K +$26.7K +1,061 +5%
ACM
207
AlphaCrest Capital Management
New York
$553K -$935K -37,213 -63%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$540K +$540K +21,462 New
IFWM
209
Institute for Wealth Management
Colorado
$507K – – –
SRAM
210
Stone Ridge Asset Management
New York
$494K – – –
SCM
211
Stevens Capital Management
Pennsylvania
$488K +$220K +8,764 +82%
Calamos Advisors
212
Calamos Advisors
Illinois
$469K – – –
ECM
213
ExodusPoint Capital Management
New York
$466K -$192K -7,626 -29%
FC
214
FORA Capital
Florida
$466K +$466K +18,525 New
RJA
215
Raymond James & Associates
Florida
$462K +$72.6K +2,883 +19%
New York State Teachers Retirement System (NYSTRS)
216
New York State Teachers Retirement System (NYSTRS)
New York
$455K -$7.54K -300 -2%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$449K +$15.9K +634 +4%
AIP
218
Ameritas Investment Partners
Nebraska
$438K +$9.69K +385 +2%
Verition Fund Management
219
Verition Fund Management
Connecticut
$434K +$434K +17,237 New
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$429K +$429K +17,059 New
Principal Financial Group
221
Principal Financial Group
Iowa
$418K -$112K -4,463 -21%
EGA
222
E&G Advisors
Texas
$415K – – –
BAM
223
Blueshift Asset Management
New Jersey
$414K +$414K +16,448 New
PP
224
Prudential plc
United Kingdom
$412K -$31.5K -1,251 -7%
RFC
225
Regions Financial Corp
Alabama
$405K -$5.26K -209 -1%
7 8
9
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