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Radian Group

245 hedge funds and large institutions have $3.98B invested in Radian Group in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $4.34M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 241245 (+4)

3% less capital invested

Capital invested by funds: $4.09B → $3.98B (-$106M)

1.62% less ownership

Funds ownership: 96.09%94.47% (-1.6%)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
29
Increased
63
Reduced
101
Closed
23
Calls
$16.3M
Puts
$4.34M
Net Calls
+$12M
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M -$12.7M -560,284 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$379M -$11.5M -508,267 -3%
BlackRock
3
BlackRock
New York
$354M -$2.17M -95,787 -0.6%
PI
4
Putnam Investments
Massachusetts
$219M +$1.98M +87,056 +0.9%
LSV Asset Management
5
LSV Asset Management
Illinois
$156M -$5.53M -243,800 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$131M -$394K -17,367 -0.3%
State Street
7
State Street
Massachusetts
$126M -$7.81M -344,006 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$119M +$17.6M +776,992 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M -$19.5M -857,000 -15%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$93.3M +$11.9M +523,000 +15%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$84.8M +$68.7K +3,027 +0.1%
SM
12
Senvest Management
New York
$76.4M +$14.2M +627,582 +23%
Goldman Sachs
13
Goldman Sachs
New York
$73.2M -$42.6M -1,878,135 -37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.5M -$7.95M -350,449 -10%
Norges Bank
15
Norges Bank
Norway
$70.4M -$4.54M -200,028 -6%
Victory Capital Management
16
Victory Capital Management
Texas
$66.4M -$884K -38,932 -1%
Capital International Investors
17
Capital International Investors
California
$63.1M
Ameriprise
18
Ameriprise
Minnesota
$59.7M +$635K +28,000 +1%
KSCM
19
King Street Capital Management
New York
$57.4M
RCM
20
Redwood Capital Management
New York
$57.1M
N
21
Nuveen
North Carolina
$56.6M -$9.54M -420,453 -14%
Charles Schwab
22
Charles Schwab
California
$55.6M -$683K -30,102 -1%
Northern Trust
23
Northern Trust
Illinois
$54.1M -$1.51M -66,573 -3%
JVBC
24
J.V. Bruni & Co
Colorado
$50.1M -$130K -5,730 -0.3%
Capital World Investors
25
Capital World Investors
California
$48.4M