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Radian Group

241 hedge funds and large institutions have $4.09B invested in Radian Group in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $3.34M

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

3% more funds holding

Funds holding: 234241 (+7)

0.23% less ownership

Funds ownership: 96.32%96.09% (-0.23%)

5% less capital invested

Capital invested by funds: $4.29B → $4.09B (-$201M)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
241
Holders Change
+7
Holders Change %
+2.99%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
39
Increased
73
Reduced
85
Closed
31
Calls
$14.9M
Puts
$3.34M
Net Calls
+$11.6M
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M +$1.68M +71,708 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$383M -$425K -18,196 -0.1%
BlackRock
3
BlackRock
New York
$349M -$37.4M -1,599,346 -9%
PI
4
Putnam Investments
Massachusetts
$213M +$858K +36,702 +0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$158M -$2.16M -92,200 -1%
State Street
6
State Street
Massachusetts
$132M -$238K -10,195 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$131M +$44.2M +1,890,913 +47%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$129M +$3.91M +167,101 +3%
Goldman Sachs
9
Goldman Sachs
New York
$113M +$22.8M +976,344 +24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$99.2M +$19.5M +835,912 +23%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$83M +$3.25M +138,868 +4%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79.7M +$12.5M +536,000 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$78.8M +$5.3M +226,629 +7%
Norges Bank
14
Norges Bank
Norway
$73.4M +$14.7M +629,700 +24%
Victory Capital Management
15
Victory Capital Management
Texas
$65.9M -$1.11M -47,391 -2%
N
16
Nuveen
North Carolina
$64.7M -$14.9M -636,587 -18%
Capital International Investors
17
Capital International Investors
California
$61.8M
SM
18
Senvest Management
New York
$60.8M -$6.17M -263,897 -9%
Ameriprise
19
Ameriprise
Minnesota
$57.9M -$5.46M -233,353 -8%
KSCM
20
King Street Capital Management
New York
$56.2M -$17.5M -750,000 -23%
RCM
21
Redwood Capital Management
New York
$55.9M
Charles Schwab
22
Charles Schwab
California
$55.2M +$960K +41,048 +2%
Northern Trust
23
Northern Trust
Illinois
$54.4M -$18M -768,787 -24%
JVBC
24
J.V. Bruni & Co
Colorado
$49.2M -$1.45M -61,991 -3%
Capital World Investors
25
Capital World Investors
California
$47.4M