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Radian Group

255 hedge funds and large institutions have $4.05B invested in Radian Group in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $3.24B → $4.05B (+$801M)

5% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.19% less ownership

Funds ownership: 94.82%92.64% (-2.2%)

3% less funds holding

Funds holding: 263255 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

17% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $7.02M

Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
31
Increased
96
Reduced
91
Closed
37
Calls
$5.82M
Puts
$7.02M
Net Calls
-$1.2M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$413M +$7.67M +395,042 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M +$778K +40,061 +0.2%
BlackRock
3
BlackRock
New York
$322M -$2.74M -140,972 -0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$203M -$3.13M -161,300 -2%
PI
5
Putnam Investments
Massachusetts
$185M +$140K +7,215 +0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$162M -$6.45M -332,031 -4%
State Street
7
State Street
Massachusetts
$116M -$6.9M -355,569 -6%
Northern Trust
8
Northern Trust
Illinois
$106M -$826K -42,559 -0.8%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$105M
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$81.6M -$6.11M -314,603 -7%
AL
11
AJO LP
Pennsylvania
$78.6M +$10.3M +529,998 +16%
Prudential Financial
12
Prudential Financial
New Jersey
$77.4M -$17.1M -881,374 -19%
APG Asset Management
13
APG Asset Management
Netherlands
$72.6M +$10.5M +543,200 +16%
Invesco
14
Invesco
Georgia
$59.4M -$12.2M -628,583 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58.7M +$2.5M +128,571 +5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$57.1M -$84.5K -4,350 -0.2%
BAM
17
Bayview Asset Management
Florida
$56.5M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.4M +$346K +17,818 +0.7%
Ameriprise
19
Ameriprise
Minnesota
$51.5M -$15.1M -777,492 -24%
Norges Bank
20
Norges Bank
Norway
$51.2M -$251K -12,940 -0.5%
Bank of America
21
Bank of America
North Carolina
$49.1M +$7.01M +361,189 +18%
JVBC
22
J.V. Bruni & Co
Colorado
$48.8M +$604K +31,088 +1%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$45.7M -$174K -8,939 -0.4%
Capital International Investors
24
Capital International Investors
California
$42.9M -$9.77M -503,300 -20%
Charles Schwab
25
Charles Schwab
California
$42.3M +$2.66M +136,949 +7%