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Radian Group
RDN

Overview Fund Activity

317 hedge funds and large institutions have $4.84B invested in Radian Group in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-12
Holders Change %
-3.65%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
105
Reduced
122
Closed
46
Calls
$28.5M
Puts
$19.6M
Net Calls
+$8.85M
Net Calls Change
+$11.8M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$226M
2
Charles Schwab
Charles Schwab
California
+$56.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$27.1M
4
VF
Vest Financial
Virginia
+$19.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$148M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$122M
3
DSC
Donald Smith & Co
New York
-$28.8M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$16.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$684M +$2.32M +69,383 +0.3%
BlackRock
2
BlackRock
New York
$493M +$6.47M +193,225 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M -$12.9M -385,533 -4%
First Trust Advisors
4
First Trust Advisors
Illinois
$266M +$226M +6,759,659 +567%
LSV Asset Management
5
LSV Asset Management
Illinois
$230M +$1.75M +52,397 +0.8%
State Street
6
State Street
Massachusetts
$227M -$8.1M -241,949 -3%
Charles Schwab
7
Charles Schwab
California
$189M +$56.6M +1,691,551 +43%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$183M -$803K -24,003 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$119M -$9.92M -296,317 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$116M +$2.6M +77,652 +2%
DSC
11
Donald Smith & Co
New York
$105M -$28.8M -861,329 -21%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$104M +$215K +6,421 +0.2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$89.5M +$2.65M +79,234 +3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$87.4M +$27.1M +808,951 +45%
Northern Trust
15
Northern Trust
Illinois
$81.6M -$5.25M -156,970 -6%
American Century Companies
16
American Century Companies
Missouri
$80.3M +$11.6M +345,569 +17%
Norges Bank
17
Norges Bank
Norway
$72.5M +$9.43M +281,597 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$64.3M -$2.68M -79,968 -4%
Ameriprise
19
Ameriprise
Minnesota
$64.2M -$3.69M -110,320 -5%
Morgan Stanley
20
Morgan Stanley
New York
$59.3M -$148M -4,416,399 -71%
JVBC
21
J.V. Bruni & Co
Colorado
$55.7M -$339K -10,131 -0.6%
RRAM
22
River Road Asset Management
Kentucky
$55.6M -$13.8M -411,060 -20%
Invesco
23
Invesco
Georgia
$51M +$412K +12,318 +0.8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$49.3M -$1.32M -39,436 -3%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$46.3M -$9.7M -289,864 -17%
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