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Radian Group

375 hedge funds and large institutions have $4.53B invested in Radian Group in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 124 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

890% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $266K

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

1.12% more ownership

Funds ownership: 91.7%92.82% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 124

1% more capital invested

Capital invested by funds: $4.5B → $4.53B (+$28.3M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 378375 (-3)

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
135
Reduced
124
Closed
40
Calls
$2.63M
Puts
$266K
Net Calls
+$2.37M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Algert Global
California
$491K
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$490K
KCM
203
Kendall Capital Management
Maryland
$478K +$7.51K +215 +2%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$475K -$9.22K -264 -2%
RS
205
R Squared
Hong Kong
$466K +$229K +6,550 +102%
NAAA
206
New Age Alpha Advisors
New York
$449K +$4.05K +116 +0.9%
FFA
207
Farther Finance Advisors
California
$441K +$23.9K +685 +6%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$423K -$10.1K -289 -2%
MHI
209
Miller Howard Investments
New York
$418K -$77.2K -2,212 -16%
IFWM
210
Institute for Wealth Management
Colorado
$412K -$8.2K -235 -2%
AWM
211
Affinity Wealth Management
Delaware
$411K
EGA
212
E&G Advisors
Texas
$407K
GI
213
GAMMA Investing
California
$401K +$69.7K +1,996 +22%
AIP
214
Ameritas Investment Partners
Nebraska
$396K -$11.2K -322 -3%
EF
215
Entrust Financial
Pennsylvania
$388K +$376K +10,781 New
X
216
Xponance
Pennsylvania
$387K +$1.57K +45 +0.4%
PCM
217
Polymer Capital Management
New York
$385K +$16.6K +476 +5%
SFA
218
Sequoia Financial Advisors
Ohio
$384K +$31.3K +896 +9%
VI
219
Versor Investments
New York
$353K +$342K +9,804 New
SO
220
STRS Ohio
Ohio
$342K -$41.9K -1,200 -11%
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
$338K -$642K -18,400 -66%
ECM
222
Everence Capital Management
Indiana
$334K
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$329K -$10.3K -294 -3%
CWM
224
CIBC World Markets
New York
$323K +$313K +8,974 New
QCM
225
QRG Capital Management
Illinois
$321K -$11.6K -332 -4%

RDN Hedge Fund Activity: Q4 2025 in Review

375 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q4 2025, worth a combined $4.53B — up 0.63% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RDN positions and 40 closed out — a net gain of 9 holders — while 135 added to existing stakes and 124 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $32M. The largest seller was Deutsche Bank, cutting an estimated $45.1M.

  • 375 institutional investors held Radian Group (RDN) as of Q4 2025, down from 378 in Q3 2025.
  • Funds reported $4.53B of Radian Group stock for Q4 2025, up 0.63% quarter-over-quarter.
  • 49 funds opened new Radian Group positions in Q4 2025 and 40 closed out, a net change of +9 holders.
  • The largest Radian Group buyer in Q4 2025 was Donald Smith & Co, an estimated $32M added.
  • The largest Radian Group seller in Q4 2025 was Deutsche Bank, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2025.