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Radian Group
RDN

Overview Fund Activity

307 hedge funds and large institutions have $4.75B invested in Radian Group in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 21 closing their positions.

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
104
Reduced
115
Closed
21
Calls
$15.5M
Puts
$1.33M
Net Calls
+$14.1M
Net Calls Change
-$2.34M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$123M
2
BlackRock
2
BlackRock
New York
$395M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12M
5
Bank of America
5
Bank of America
North Carolina
$71.5M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$74M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$34.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
CCM
5
Callodine Capital Management
Massachusetts
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M 18,979,826 -291,150 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$445M 17,706,509 -508,794 -3%
BlackRock
3
BlackRock
New York
$395M 15,686,882 +748,253 +5%
PI
4
Putnam Investments
Massachusetts
$230M 9,140,265 +109,266 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$213M 8,468,138 -121,737 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$199M 7,906,698 +17,872 +0.2%
State Street
7
State Street
Massachusetts
$130M 5,158,017 -285,605 -5%
Northern Trust
8
Northern Trust
Illinois
$125M 4,987,341 -74,143 -1%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$123M 4,878,620 +983,833 +25%
APG Asset Management
10
APG Asset Management
Netherlands
$119M 5,315,200 +68,979 +1%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$103M 4,101,859 -105,929 -3%
AL
12
AJO LP
Pennsylvania
$80.7M 3,206,623 -152,443 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.4M 2,994,906 +160,820 +6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$74.8M 2,972,392 +120,292 +4%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$74M 2,941,290 -2,115,110 -42%
Bank of America
16
Bank of America
North Carolina
$71.5M 2,840,444 +469,822 +20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$67.4M 2,677,739 -28,503 -1%
Charles Schwab
18
Charles Schwab
California
$60.7M 2,413,268 +1,168 +0%
Norges Bank
19
Norges Bank
Norway
$59.3M 2,357,756 – –
Invesco
20
Invesco
Georgia
$57.1M 2,268,536 -25,358 -1%
JVBC
21
J.V. Bruni & Co
Colorado
$56.6M 2,248,161 -61,690 -3%
Capital International Investors
22
Capital International Investors
California
$52.1M 2,069,700 – –
Ameriprise
23
Ameriprise
Minnesota
$48.3M 1,920,498 -175,958 -8%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$46.4M 1,844,224 +105,319 +6%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$42.1M 1,673,622 -139,955 -8%
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