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Radian Group

318 hedge funds and large institutions have $4.42B invested in Radian Group in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 122 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $10.2M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0% more funds holding

Funds holding: 317318 (+1)

1.17% less ownership

Funds ownership: 95.59%94.41% (-1.2%)

9% less capital invested

Capital invested by funds: $4.84B → $4.42B (-$423M)

17% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 122

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
318
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
42
Increased
101
Reduced
122
Closed
37
Calls
$15.2M
Puts
$10.2M
Net Calls
+$5.06M
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$610M -$25.1M -812,423 -4%
BlackRock
2
BlackRock
New York
$453M -$5.39M -174,629 -1%
First Trust Advisors
3
First Trust Advisors
Illinois
$271M +$23.6M +763,825 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$254M -$24.1M -780,378 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$208M -$5.09M -164,783 -2%
State Street
6
State Street
Massachusetts
$203M -$8.36M -270,611 -4%
Charles Schwab
7
Charles Schwab
California
$178M +$2.25M +72,953 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$172M +$2.76M +89,363 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$112M +$3.76M +121,648 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$111M +$977K +31,650 +0.9%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$97.4M +$799K +25,862 +0.8%
DSC
12
Donald Smith & Co
New York
$90.9M -$7.03M -227,512 -7%
American Century Companies
13
American Century Companies
Missouri
$88.1M +$13.5M +435,751 +18%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$82.5M -$666K -21,567 -0.8%
Northern Trust
15
Northern Trust
Illinois
$73M -$2.8M -90,724 -4%
Norges Bank
16
Norges Bank
Norway
$67.3M -$48.5K -1,570 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59.9M +$203K +6,588 +0.3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$58.8M -$22.3M -721,650 -28%
Morgan Stanley
19
Morgan Stanley
New York
$54.1M -$1.01M -32,697 -2%
Ameriprise
20
Ameriprise
Minnesota
$52.7M -$6.88M -222,818 -12%
RRAM
21
River Road Asset Management
Kentucky
$52M +$329K +10,642 +0.6%
JVBC
22
J.V. Bruni & Co
Colorado
$51.7M -$12.5K -404 -0%
N
23
Nuveen
North Carolina
$46.2M +$429K +13,900 +0.9%
Capital World Investors
24
Capital World Investors
California
$31.5M +$349K +11,310 +1%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$30.6M -$12.3M -397,046 -29%

RDN Hedge Fund Activity: Q2 2024 in Review

318 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q2 2024, worth a combined $4.42B — down 8.7% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RDN positions and 37 closed out — a net gain of 5 holders — while 101 added to existing stakes and 122 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $23.6M. The largest seller was Vanguard Group, cutting an estimated $25.1M.

  • 318 institutional investors held Radian Group (RDN) as of Q2 2024, up from 317 in Q1 2024.
  • Funds reported $4.42B of Radian Group stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 42 funds opened new Radian Group positions in Q2 2024 and 37 closed out, a net change of +5 holders.
  • The largest Radian Group buyer in Q2 2024 was First Trust Advisors, an estimated $23.6M added.
  • The largest Radian Group seller in Q2 2024 was Vanguard Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2024.