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Radian Group

276 hedge funds and large institutions have $4.37B invested in Radian Group in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $1.06M

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

8% more funds holding

Funds holding: 255276 (+21)

8% more capital invested

Capital invested by funds: $4.05B → $4.37B (+$321M)

0.3% more ownership

Funds ownership: 92.64%92.93% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

38% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 114

Holders
276
Holders Change
+21
Holders Change %
+8.24%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
71
Reduced
114
Closed
28
Calls
$6.67M
Puts
$1.06M
Net Calls
+$5.61M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$452M -$2.93M -128,425 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$427M -$11.4M -497,712 -3%
BlackRock
3
BlackRock
New York
$338M -$17M -744,019 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$209M -$14M -612,442 -6%
PI
5
Putnam Investments
Massachusetts
$204M +$831K +36,416 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$178M -$872K -38,230 -0.5%
State Street
7
State Street
Massachusetts
$126M -$1.78M -77,987 -1%
Northern Trust
8
Northern Trust
Illinois
$117M -$274K -11,997 -0.2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$116M
APG Asset Management
10
APG Asset Management
Netherlands
$99.8M +$23.9M +1,048,300 +27%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$91.8M +$1.96M +85,969 +2%
N
12
Nuveen
North Carolina
$91.3M +$47.9M +2,101,860 +111%
AL
13
AJO LP
Pennsylvania
$88.1M +$1.44M +63,210 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$67.9M +$3.21M +140,642 +5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$64M +$1.12M +48,900 +2%
BAM
16
Bayview Asset Management
Florida
$62.2M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$62.1M +$11.7K +514 +0%
Invesco
18
Invesco
Georgia
$59.7M -$5.71M -250,392 -9%
Norges Bank
19
Norges Bank
Norway
$56.4M
JVBC
20
J.V. Bruni & Co
Colorado
$53.1M -$709K -31,081 -1%
Bank of America
21
Bank of America
North Carolina
$52.9M -$1.15M -50,206 -2%
Ameriprise
22
Ameriprise
Minnesota
$52.2M -$4.53M -198,640 -8%
Capital International Investors
23
Capital International Investors
California
$47.3M
Millennium Management
24
Millennium Management
New York
$44.9M +$7.47M +327,313 +20%
Charles Schwab
25
Charles Schwab
California
$44.4M -$2.12M -92,788 -5%