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Radian Group

252 hedge funds and large institutions have $4.09B invested in Radian Group in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $2.42M

27% more capital invested

Capital invested by funds: $3.21B → $4.09B (+$878M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

1% more funds holding

Funds holding: 250252 (+2)

0.12% more ownership

Funds ownership: 92.77%92.89% (+0.12%)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
84
Reduced
96
Closed
34
Calls
$5.23M
Puts
$2.42M
Net Calls
+$2.81M
Net Calls Change
+$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$396M -$6.48M -337,779 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$394M +$20.5M +1,069,783 +6%
BlackRock
3
BlackRock
New York
$313M +$2.19M +114,195 +0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$207M -$2.14M -111,763 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$188M -$2.38M -124,060 -1%
PI
6
Putnam Investments
Massachusetts
$180M -$2.58M -134,515 -2%
State Street
7
State Street
Massachusetts
$131M -$25M -1,301,020 -17%
Northern Trust
8
Northern Trust
Illinois
$106M -$2.07M -107,930 -2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$105M
Prudential Financial
10
Prudential Financial
New Jersey
$89.2M +$55.9M +2,911,948 +207%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$86M +$44.6K +2,326 +0.1%
Invesco
12
Invesco
Georgia
$74M -$1.31M -68,456 -2%
Man Group
13
Man Group
United Kingdom
$72.9M +$44.2M +2,303,657 +189%
Ameriprise
14
Ameriprise
Minnesota
$65M -$596K -31,081 -1%
AL
15
AJO LP
Pennsylvania
$64.5M +$20.3M +1,057,356 +51%
GT
16
Glenmede Trust
Pennsylvania
$60.8M -$1.63M -84,870 -3%
APG Asset Management
17
APG Asset Management
Netherlands
$58.9M +$322K +16,800 +0.5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$55.4M -$435K -22,700 -0.8%
Capital International Investors
19
Capital International Investors
California
$53.2M +$49.4M +2,573,000 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$51.8M +$729K +37,984 +2%
Norges Bank
21
Norges Bank
Norway
$51.3M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$49.2M +$4.64M +242,142 +11%
JVBC
23
J.V. Bruni & Co
Colorado
$47.8M -$139K -7,239 -0.3%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$46.6M -$1.01M -52,555 -2%
N
25
Nuveen
North Carolina
$45.1M -$767 -40 -0%