We are live on ! Find out more
RDN icon

Radian Group

252 hedge funds and large institutions have $3.51B invested in Radian Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

17% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.43M

3% more funds holding

Funds holding: 245252 (+7)

1.71% less ownership

Funds ownership: 94.47%92.76% (-1.7%)

12% less capital invested

Capital invested by funds: $3.98B → $3.51B (-$471M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
252
Holders Change
+7
Holders Change %
+2.86%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
51
Increased
68
Reduced
89
Closed
42
Calls
$2.84M
Puts
$2.43M
Net Calls
+$416K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M -$4.82M -217,529 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$341M -$12.5M -566,490 -3%
BlackRock
3
BlackRock
New York
$312M -$17.7M -797,014 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$139M -$6.12M -276,287 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$120M -$2.57M -115,923 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$119M +$8.67M +391,458 +7%
State Street
7
State Street
Massachusetts
$118M +$495K +22,340 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93.3M -$13.9M -626,600 -12%
SM
9
Senvest Management
New York
$84.2M +$13.8M +623,461 +19%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$82.2M +$3.46M +156,214 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$69.6M +$2.19M +98,948 +3%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$65.2M -$22.6M -1,020,000 -25%
Norges Bank
13
Norges Bank
Norway
$62.4M -$3.22M -145,217 -5%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$60.5M +$63.4M +2,863,939 New
Victory Capital Management
15
Victory Capital Management
Texas
$59.5M -$2.42M -109,385 -4%
Capital International Investors
16
Capital International Investors
California
$58.7M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$57.7M +$31M +1,398,458 +105%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$54.2M +$20M +903,912 +54%
Ameriprise
19
Ameriprise
Minnesota
$53.9M -$1.69M -76,203 -3%
KSCM
20
King Street Capital Management
New York
$53.4M
RCM
21
Redwood Capital Management
New York
$53.1M
Charles Schwab
22
Charles Schwab
California
$52.2M +$482K +21,769 +0.9%
Northern Trust
23
Northern Trust
Illinois
$48.5M -$1.92M -86,620 -4%
JVBC
24
J.V. Bruni & Co
Colorado
$46.7M +$138K +6,208 +0.3%
N
25
Nuveen
North Carolina
$45.7M -$7.2M -325,231 -13%