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Radian Group
RDN

Overview Fund Activity

197 hedge funds and large institutions have $3.49B invested in Radian Group in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 45 closing their positions.

Holders
197
Holders Change
-22
Holders Change %
-10.05%
% of All Funds
5.25%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
24
Increased
81
Reduced
72
Closed
45
Calls
$44.2M
Puts
$18.8M
Net Calls
+$25.4M
Net Calls Change
+$10.3M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$73.2M
2
Ameriprise
2
Ameriprise
Minnesota
$127M
3
MC
3
Maverick Capital
Texas
$292M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$242M
5
CCP
5
Clough Capital Partners
Massachusetts
$20.8M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
CCI
2
Columbus Circle Investors
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
PC
4
Paulson & Co
New York
$151M
5
Goldman Sachs
5
Goldman Sachs
New York
$90.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Maverick Capital
Texas
$292M 17,390,892 +2,463,646 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M 17,183,050 +7,492 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M 14,406,573 +1,507,919 +12%
SIG
4
Senator Investment Group
New York
$206M 12,250,000 +250,000 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$186M 11,083,065 -19,815 -0.2%
PC
6
Paulson & Co
New York
$151M 8,993,000 -2,050,000 -19%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$144M 8,560,868 +97,770 +1%
Ameriprise
8
Ameriprise
Minnesota
$127M 7,549,709 +3,378,996 +81%
PI
9
Putnam Investments
Massachusetts
$110M 6,529,464 -53,799 -0.8%
DCM
10
Discovery Capital Management
Connecticut
$101M 5,992,500 +963,900 +19%
State Street
11
State Street
Massachusetts
$94.6M 5,634,076 -7,342 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$90.4M 5,384,438 -948,943 -15%
BFA
13
BlackRock Fund Advisors
California
$84.2M 5,016,045 -64,424 -1%
BIT
14
BlackRock Institutional Trust
California
$82.2M 4,893,067 +35,526 +0.7%
LSV Asset Management
15
LSV Asset Management
Illinois
$73.2M 4,359,500 +3,970,200 +1,020%
Morgan Stanley
16
Morgan Stanley
New York
$67.4M 4,013,498 +456,960 +13%
Northern Trust
17
Northern Trust
Illinois
$44.2M 2,634,435 +41,091 +2%
PFU
18
Parus Finance (UK)
United Kingdom
$41.4M 2,467,704 +113,341 +5%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$39.8M 2,437,100 +155,200 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.5M 2,352,571 -6,300 -0.3%
SFM
21
Soros Fund Management
New York
$35.2M 2,099,053 +916,910 +78%
GT
22
Glenmede Trust
Pennsylvania
$32M 1,903,164 +227,510 +14%
JVBC
23
J.V. Bruni & Co
Colorado
$31.3M 1,865,704 -233,105 -11%
MVP
24
Miller Value Partners
Florida
$28.4M 1,691,875 – –
MCM
25
Moore Capital Management
New York
$26.4M 1,573,000 +1,029,250 +189%
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