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Radian Group
RDN

Overview Fund Activity

219 hedge funds and large institutions have $3.5B invested in Radian Group in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
219
Holders Change
+29
Holders Change %
+15.26%
% of All Funds
5.84%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
55
Increased
69
Reduced
72
Closed
22
Calls
$61.9M
Puts
$46.9M
Net Calls
+$15M
Net Calls Change
-$1.41M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$186M
2
CCI
2
Columbus Circle Investors
$62M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$216M

Top Sellers

1
MC
1
Maverick Capital
Texas
$250M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.16M
3
MCM
3
Moore Capital Management
New York
$9.09M
4
CCM
4
Cobalt Capital Management
New Jersey
$3.55M
5
PI
5
Putnam Investments
Massachusetts
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$287M 17,175,558 +170 +0%
MC
2
Maverick Capital
Texas
$250M 14,927,246 -1,713,075 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$216M 12,898,654 +1,365,841 +12%
SIG
4
Senator Investment Group
New York
$201M 12,000,000 – –
Victory Capital Management
5
Victory Capital Management
Texas
$186M 11,102,880 +11,102,880 New
PC
6
Paulson & Co
New York
$185M 11,043,000 -343,500 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$142M 8,463,098 +286,240 +4%
AL
8
AJO LP
Pennsylvania
$120M 7,158,820 +838,300 +13%
PI
9
Putnam Investments
Massachusetts
$110M 6,583,263 -889,107 -12%
Goldman Sachs
10
Goldman Sachs
New York
$106M 6,333,381 +474,080 +8%
State Street
11
State Street
Massachusetts
$94.3M 5,641,418 -683,385 -11%
BFA
12
BlackRock Fund Advisors
California
$84.9M 5,080,469 +747,674 +17%
DCM
13
Discovery Capital Management
Connecticut
$84.1M 5,028,600 +1,275,000 +34%
BIT
14
BlackRock Institutional Trust
California
$81.2M 4,857,541 -53,110 -1%
Ameriprise
15
Ameriprise
Minnesota
$69.7M 4,170,713 -31,787 -0.8%
CCI
16
Columbus Circle Investors
$62M 3,705,372 +3,705,372 New
Morgan Stanley
17
Morgan Stanley
New York
$59.5M 3,556,538 -349,387 -9%
Northern Trust
18
Northern Trust
Illinois
$43.4M 2,593,344 -70,912 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.4M 2,358,871 -21,241 -0.9%
PFU
20
Parus Finance (UK)
United Kingdom
$39.4M 2,354,363 +31,231 +1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$38.2M 2,281,900 +2,281,900 New
CIP
22
Chartwell Investment Partners
Pennsylvania
$37.7M 2,252,484 -506,170 -18%
JVBC
23
J.V. Bruni & Co
Colorado
$35.1M 2,098,809 +22,105 +1%
Renaissance Technologies
24
Renaissance Technologies
New York
$28.7M 1,715,800 +1,715,800 New
MVP
25
Miller Value Partners
Florida
$28.3M 1,691,875 – –
1
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