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Radian Group

229 hedge funds and large institutions have $3.58B invested in Radian Group in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

83% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $10.7M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

33% more capital invested

Capital invested by funds: $2.69B → $3.58B (+$881M)

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

9% more funds holding

Funds holding: 210229 (+19)

1.15% less ownership

Funds ownership: 93.93%92.78% (-1.1%)

Holders
229
Holders Change
+19
Holders Change %
+9.05%
% of All Funds
5.73%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.23%
New
44
Increased
88
Reduced
76
Closed
23
Calls
$19.5M
Puts
$10.7M
Net Calls
+$8.83M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$347M +$84.7K +5,643 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$9.55M +636,234 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$192M -$4.19M -279,255 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$181M +$3.79M +252,260 +3%
PI
5
Putnam Investments
Massachusetts
$134M -$2.45M -162,988 -2%
State Street
6
State Street
Massachusetts
$129M +$5.88M +391,745 +6%
BFA
7
BlackRock Fund Advisors
California
$125M +$16.7M +1,115,450 +19%
Goldman Sachs
8
Goldman Sachs
New York
$124M +$20M +1,330,359 +24%
BIT
9
BlackRock Institutional Trust
California
$101M +$1.43M +95,344 +2%
O
10
OppenheimerFunds
New York
$76.1M -$10M -665,839 -14%
Northern Trust
11
Northern Trust
Illinois
$68.7M +$5.63M +374,715 +11%
GT
12
Glenmede Trust
Pennsylvania
$67.2M +$13.6M +904,149 +32%
Invesco
13
Invesco
Georgia
$61.4M +$43.9M +2,920,655 +591%
Victory Capital Management
14
Victory Capital Management
Texas
$60.6M -$9.7M -646,309 -16%
Boston Partners
15
Boston Partners
Massachusetts
$60.2M +$176K +11,697 +0.4%
Wells Fargo
16
Wells Fargo
California
$57.1M +$41.4M +2,757,018 +655%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$50.6M +$1.08M +71,693 +3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$44.7M +$1.29M +86,231 +4%
JVBC
19
J.V. Bruni & Co
Colorado
$42.6M -$253K -16,841 -0.7%
TSW
20
Thompson Siegel & Walmsley
Virginia
$42M -$8.58M -571,661 -20%
Prudential Financial
21
Prudential Financial
New Jersey
$41.2M +$20.3M +1,351,255 +144%
Norges Bank
22
Norges Bank
Norway
$40.3M
TA
23
Teachers Advisors
New York
$37.9M +$1.37M +91,404 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$37.8M -$5.27M -351,096 -14%
AAMU
25
Amundi Asset Management US
Massachusetts
$35.3M +$3.18M +211,956 +12%