RDN icon

Radian Group
RDN

Overview Fund Activity

245 hedge funds and large institutions have $3.98B invested in Radian Group in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.3%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
29
Increased
63
Reduced
101
Closed
23
Calls
$16.3M
Puts
$4.34M
Net Calls
+$12M
Net Calls Change
+$405K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$119M
3
SM
Senvest Management
New York
$76.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$93.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$73.2M
2
Morgan Stanley
Morgan Stanley
New York
$14.6M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$626K
4
1SP
140 Summer Partners
New York
$6.49M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
201
Convergence Investment Partners
Florida
$194K +$10.6K +465 +6%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$155K +$18.4K +806 +13%
Osaic Holdings
203
Osaic Holdings
Arizona
$144K -$11.2K -492 -7%
SOW
204
State of Wyoming
Wyoming
$143K +$33.5K +1,471 +31%
CM
205
Caption Management
Oklahoma
$114K – – –
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$92K -$4.24K -186 -4%
VanEck Associates
207
VanEck Associates
New York
$80K +$29.7K +1,316 +59%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$72K -$37.9K -1,671 -34%
CI Investments Inc
209
CI Investments Inc
Ontario, Canada
$70K +$5.21K +228 +8%
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$63K -$51.3K -2,242 -45%
NICM
211
Neo Ivy Capital Management
New York
$52K +$34.1K +2,189 +190%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$40K +$5.39K +242 +16%
FCFS
213
First Command Financial Services
Texas
$34K – – –
FCB
214
First Command Bank
Texas
$34K – – –
CFB
215
Cullen/Frost Bankers
Texas
$32K – – –
HNB
216
Huntington National Bank
Ohio
$29K +$4.23K +185 +17%
Lazard Asset Management
217
Lazard Asset Management
New York
$26K +$26K +1,164 New
KFI
218
Key Financial Inc
Pennsylvania
$23K – – –
CFA
219
Carroll Financial Associates
North Carolina
$22K – – –
Fidelity International
220
Fidelity International
Bermuda
$18K +$4.5K +200 +33%
SIC
221
Salem Investment Counselors
North Carolina
$16K – – –
TWA
222
TCI Wealth Advisors
Arizona
$16K +$2.48K +110 +18%
FMT
223
First Mercantile Trust
Tennessee
$15K -$831 -36 -5%
KIG
224
Kowal Investment Group
Wisconsin
$15K +$15K +675 New
S
225
SignatureFD
Georgia
$14K +$5.09K +230 +57%
7 8
9
10 11