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Radian Group
RDN

Overview Fund Activity

249 hedge funds and large institutions have $3.88B invested in Radian Group in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
249
Holders Change
-16
Holders Change %
-6.04%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
27
Increased
89
Reduced
94
Closed
40
Calls
$11.8M
Puts
$8.44M
Net Calls
+$3.39M
Net Calls Change
-$808K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$56.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$48.9M
3
BlackRock
3
BlackRock
New York
$329M
4
1SP
4
140 Summer Partners
New York
$41.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$60.3M
2
AL
2
AJO LP
Pennsylvania
$1.82M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.48M
4
DCP
4
Diameter Capital Partners
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$349M 17,220,405 +1,188,473 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M 17,174,864 +358,964 +2%
BlackRock
3
BlackRock
New York
$329M 16,235,333 +2,070,384 +15%
Goldman Sachs
4
Goldman Sachs
New York
$188M 9,287,474 +1,133,927 +14%
PI
5
Putnam Investments
Massachusetts
$184M 9,071,522 -797,039 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$154M 7,613,034 -518,900 -6%
State Street
7
State Street
Massachusetts
$120M 5,917,073 +599,616 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$114M 5,626,553 +35,910 +0.6%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$106M 5,210,024 +491,087 +10%
Northern Trust
10
Northern Trust
Illinois
$92.6M 4,573,118 -81,652 -2%
SM
11
Senvest Management
New York
$86.1M 4,254,027 +137,663 +3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$70.2M 3,466,416 +105,708 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67.8M 3,347,660 +145,175 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$65.1M 3,212,533 -272,055 -8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$60.3M 2,976,150 -3,419,412 -53%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.3M 2,878,010 +290,668 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$56.8M 2,803,600 +1,335,100 +91%
Capital International Investors
18
Capital International Investors
California
$56.3M 2,778,751 +2,778,751 New
KSCM
19
King Street Capital Management
New York
$55.9M 2,760,000 -314,000 -10%
Ameriprise
20
Ameriprise
Minnesota
$53.7M 2,651,769 +112,393 +4%
RCM
21
Redwood Capital Management
New York
$50.9M 2,512,427 – –
Norges Bank
22
Norges Bank
Norway
$50.4M 2,488,965 – –
Charles Schwab
23
Charles Schwab
California
$49.3M 2,434,192 +65,894 +3%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$48.9M 2,414,633 +2,414,633 New
JVBC
25
J.V. Bruni & Co
Colorado
$45.9M 2,265,800 -19,260 -0.8%
1
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