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Radian Group
RDN

Overview Fund Activity

190 hedge funds and large institutions have $2.89B invested in Radian Group in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
5.52%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
27
Increased
72
Reduced
67
Closed
31
Calls
$56.7M
Puts
$40.2M
Net Calls
+$16.4M
Net Calls Change
+$7.05M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$171M
2
AL
2
AJO LP
Pennsylvania
$90.1M
3
MC
3
Maverick Capital
Texas
$237M
4
MCM
4
Munder Capital Management
Michigan
$165M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$20.7M

Top Sellers

1
BPM
1
Bronson Point Management
Connecticut
$0
2
DCM
2
Discovery Capital Management
Connecticut
$53.5M
3
SCM
3
Saba Capital Management
New York
$3.64M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$872K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M 17,175,388 +213,787 +1%
MC
2
Maverick Capital
Texas
$237M 16,640,321 +3,818,435 +30%
SIG
3
Senator Investment Group
New York
$171M 12,000,000 +6,000,000 +100%
MCM
4
Munder Capital Management
Michigan
$165M 11,565,185 +2,923,731 +34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$164M 11,532,813 +485,583 +4%
PC
6
Paulson & Co
New York
$162M 11,386,500 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$117M 8,176,858 +15,300 +0.2%
PI
8
Putnam Investments
Massachusetts
$107M 7,472,370 +1,041,015 +16%
State Street
9
State Street
Massachusetts
$90.2M 6,324,803 +183,832 +3%
AL
10
AJO LP
Pennsylvania
$90.1M 6,320,520 +5,025,320 +388%
Goldman Sachs
11
Goldman Sachs
New York
$83.6M 5,859,301 +505,051 +9%
BIT
12
BlackRock Institutional Trust
California
$70M 4,910,651 -130,581 -3%
BFA
13
BlackRock Fund Advisors
California
$61.8M 4,332,795 -195,726 -4%
Ameriprise
14
Ameriprise
Minnesota
$59.9M 4,202,500 +814,069 +24%
Morgan Stanley
15
Morgan Stanley
New York
$55.7M 3,905,925 +639,879 +20%
DCM
16
Discovery Capital Management
Connecticut
$53.5M 3,753,600 -2,247,900 -37%
CIP
17
Chartwell Investment Partners
Pennsylvania
$39.3M 2,758,654 +224,360 +9%
Northern Trust
18
Northern Trust
Illinois
$38M 2,664,256 -10,775 -0.4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$33.9M 2,380,112 -197,560 -8%
PFU
20
Parus Finance (UK)
United Kingdom
$33.1M 2,323,132 +366,504 +19%
JVBC
21
J.V. Bruni & Co
Colorado
$29.6M 2,076,704 +30,845 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$27.1M 1,903,305 -402,510 -17%
MVP
23
Miller Value Partners
Florida
$24.1M 1,691,875 +48,000 +3%
Barclays
24
Barclays
United Kingdom
$23.1M 1,647,900 -55,872 -3%
MCM
25
Moore Capital Management
New York
$21.4M 1,500,000 +450,000 +43%
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