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Radian Group
RDN

Overview Fund Activity

278 hedge funds and large institutions have $2.72B invested in Radian Group in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+11
Holders Change %
+4.12%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
49
Increased
101
Reduced
97
Closed
32
Calls
$1.63M
Puts
$931K
Net Calls
+$698K
Net Calls Change
-$620K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$48M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$78.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M
4
Millennium Management
4
Millennium Management
New York
$29.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.06M
2
KSCM
2
King Street Capital Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
201
Graham Capital Management
Connecticut
$222K +$222K +11,627 New
AIM
202
Aigen Investment Management
New York
$218K +$218K +11,441 New
NAM
203
NorthCrest Asset Manangement
Minnesota
$215K – – –
PCM
204
Penserra Capital Management
California
$213K -$19.4K -1,023 -8%
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$204K -$2.56M -133,985 -93%
KCM
206
Kendall Capital Management
Maryland
$203K +$203K +10,645 New
Principal Financial Group
207
Principal Financial Group
Iowa
$195K -$1.68M -88,337 -90%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$194K -$22.5K -1,179 -10%
XT
209
XTX Topco
Cayman Islands
$193K +$193K +10,095 New
NC
210
NinePointTwo Capital
California
$191K +$191K +10,055 New
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$186K – – –
EAM
212
Erste Asset Management
Austria
$169K +$169K +8,800 New
Osaic Holdings
213
Osaic Holdings
Arizona
$166K +$1.05K +55 +0.6%
CMF
214
Counterpoint Mutual Funds
California
$148K +$41.1K +2,157 +39%
DCM
215
Dupont Capital Management
Delaware
$134K -$591K -31,000 -82%
US Bancorp
216
US Bancorp
Minnesota
$127K -$70.1K -3,677 -36%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$119K – – –
C
218
Covestor
United Kingdom
$119K +$29.2K +1,533 +32%
SO
219
STRS Ohio
Ohio
$116K -$97K -5,100 -46%
DFCM
220
Dark Forest Capital Management
Puerto Rico
$114K +$109K +5,730 +2,130%
Dimensional Fund Advisors
221
Dimensional Fund Advisors
Texas
$105K -$5.95K -311,783 -5%
Lazard Asset Management
222
Lazard Asset Management
New York
$81K +$53.5K +2,831 +195%
GIA
223
GHP Investment Advisors
Colorado
$74.9K – – –
TRCT
224
Tower Research Capital (TRC)
New York
$64K -$187K -9,767 -75%
BBHC
225
Brown Brothers Harriman & Co
New York
$55.2K – – –
7 8
9
10 11