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Radian Group

287 hedge funds and large institutions have $3.88B invested in Radian Group in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+15
Holders Change %
+5.51%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
49
Increased
84
Reduced
114
Closed
34
Calls
$2.77M
Puts
$1.31M
Net Calls
+$1.46M
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
201
NorthCrest Asset Manangement
Minnesota
$305K +$15.2K +600 +5%
EGA
202
E&G Advisors
Texas
$303K
BCI
203
Brinker Capital Investments
Pennsylvania
$300K +$177 +7 +0.1%
OPS
204
Orion Portfolio Solutions
Nebraska
$300K +$177 +7 +0.1%
Stifel Financial
205
Stifel Financial
Missouri
$271K -$20.5K -809 -7%
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$257K -$281K -11,130 -52%
KAS
207
Kestra Advisory Services
Texas
$256K +$18.3K +725 +8%
MAM
208
Martingale Asset Management
Massachusetts
$245K +$245K +9,705 New
CIP
209
Convergence Investment Partners
Florida
$239K +$239K +9,460 New
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
$238K -$1.98M -78,491 -89%
CGH
211
Crossmark Global Holdings
Texas
$234K +$234K +8,657 New
BSW
212
Buckingham Strategic Wealth
Missouri
$224K +$224K +8,879 New
EAM
213
Erste Asset Management
Austria
$221K
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$4.78K +189 +2%
PCM
215
Penserra Capital Management
California
$217K -$58.4K -2,319 -21%
SCM
216
Shelton Capital Management
Colorado
$216K +$216K +8,556 New
Osaic Holdings
217
Osaic Holdings
Arizona
$215K -$11.7K -461 -5%
TI
218
Tidal Investments
Wisconsin
$215K -$532K -20,981 -71%
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$209K +$209K +8,252 New
RFC
220
Regions Financial Corp
Alabama
$207K -$654K -25,855 -76%
CIM
221
CIM Investment Management
Pennsylvania
$202K +$202K +7,974 New
DCM
222
Dupont Capital Management
Delaware
$134K -$15.2K -603 -10%
TRCT
223
Tower Research Capital (TRC)
New York
$128K -$107K -4,246 -46%
HPC
224
HM Payson & Co
Maine
$126K +$126K +5,000 New
US Bancorp
225
US Bancorp
Minnesota
$124K -$14.3K -564 -10%