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Radian Group
RDN

Overview Fund Activity

249 hedge funds and large institutions have $3.21B invested in Radian Group in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
5.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
87
Reduced
85
Closed
35
Calls
$5.01M
Puts
$10.7M
Net Calls
-$5.68M
Net Calls Change
-$1.22M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$43.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$39.8M
3
SBH
Segall Bryant & Hamill
Illinois
+$18.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$12.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$53.3M
2
Wells Fargo
Wells Fargo
California
-$39.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$24.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.8M
5
Boston Partners
Boston Partners
Massachusetts
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$316M +$12.2M +754,872 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$292M -$22.8M -1,405,789 -7%
BlackRock
3
BlackRock
New York
$244M +$8.67M +534,225 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$164M +$359K +22,145 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$150M -$10.1M -625,442 -6%
PI
6
Putnam Investments
Massachusetts
$143M -$2.45M -151,327 -2%
State Street
7
State Street
Massachusetts
$124M +$11.6M +717,027 +10%
Capital World Investors
8
Capital World Investors
California
$119M -$53.3M -3,287,000 -31%
Northern Trust
9
Northern Trust
Illinois
$84.8M +$824K +50,798 +1%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$82M +$39.8M +2,451,300 +94%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$67.5M +$3.7M +227,851 +6%
Invesco
12
Invesco
Georgia
$59.2M +$1.17M +71,852 +2%
Ameriprise
13
Ameriprise
Minnesota
$51.5M +$7.04M +433,911 +16%
GT
14
Glenmede Trust
Pennsylvania
$49.1M +$1.75M +107,911 +4%
APG Asset Management
15
APG Asset Management
Netherlands
$45.7M +$11.9M +853,100 +35%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$43.9M +$43.9M +2,704,750 New
Norges Bank
17
Norges Bank
Norway
$40.2M – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$40.1M +$4.73M +291,334 +13%
Victory Capital Management
19
Victory Capital Management
Texas
$39.9M -$1.24M -76,629 -3%
JVBC
20
J.V. Bruni & Co
Colorado
$37.7M +$309K +19,076 +0.8%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$37.4M +$79K +4,868 +0.2%
AAMU
22
Amundi Asset Management US
Massachusetts
$36.9M +$767K +47,312 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$35.4M -$4.29M -264,491 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$34.7M +$4.38M +269,796 +14%
AL
25
AJO LP
Pennsylvania
$33.5M -$5.73M -353,185 -15%
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