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Radian Group

378 hedge funds and large institutions have $4.5B invested in Radian Group in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 128 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $2.03M

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more funds holding

Funds holding: 350378 (+28)

1% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 128

2% less capital invested

Capital invested by funds: $4.6B → $4.5B (-$104M)

3.44% less ownership

Funds ownership: 95.14%91.7% (-3.4%)

Holders
378
Holders Change
+28
Holders Change %
+8%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
59
Increased
127
Reduced
128
Closed
29
Calls
$6.71M
Puts
$2.03M
Net Calls
+$4.68M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$683M -$20.5M -588,718 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M +$14.9M +427,473 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$216M -$4.62M -132,599 -2%
Charles Schwab
4
Charles Schwab
California
$214M +$117K +3,371 +0.1%
State Street
5
State Street
Massachusetts
$212M -$2.01M -57,808 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$197M +$6.17M +177,144 +3%
American Century Companies
7
American Century Companies
Missouri
$146M +$5.96M +171,049 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$131M +$17.1M +490,891 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$117M -$4.59M -131,764 -4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$85.3M -$7.82M -224,666 -9%
DSC
11
Donald Smith & Co
New York
$75.9M +$35.9M +1,030,963 +97%
VRS
12
Virginia Retirement Systems
Virginia
$70.1M
First Trust Advisors
13
First Trust Advisors
Illinois
$68M -$15.7M -450,986 -19%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$67.8M +$39.3M +1,128,852 +152%
Northern Trust
15
Northern Trust
Illinois
$62.1M -$11M -314,536 -16%
Morgan Stanley
16
Morgan Stanley
New York
$59.3M -$5.49M -157,527 -9%
JVBC
17
J.V. Bruni & Co
Colorado
$57.1M -$333K -9,554 -0.6%
Deutsche Bank
18
Deutsche Bank
Germany
$52.9M +$42M +1,205,520 +472%
Capital World Investors
19
Capital World Investors
California
$52.7M +$4.88M +140,003 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45.8M -$1.51M -43,230 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$37M -$37M -1,063,945 -51%
Millennium Management
22
Millennium Management
New York
$36.5M +$13.1M +376,533 +60%
Allianz Asset Management
23
Allianz Asset Management
Germany
$35.9M +$622K +17,863 +2%
Jane Street
24
Jane Street
New York
$35.4M -$4.54M -130,515 -12%
Capital International Investors
25
Capital International Investors
California
$34.8M

RDN Hedge Fund Activity: Q3 2025 in Review

378 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Radian Group (RDN) for Q3 2025, worth a combined $4.5B — down 2.3% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RDN positions and 29 closed out — a net gain of 30 holders — while 127 added to existing stakes and 128 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $42M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $85.3M.

  • 378 institutional investors held Radian Group (RDN) as of Q3 2025, up from 350 in Q2 2025.
  • Funds reported $4.5B of Radian Group stock for Q3 2025, down 2.3% quarter-over-quarter.
  • 59 funds opened new Radian Group positions in Q3 2025 and 29 closed out, a net change of +30 holders.
  • The largest Radian Group buyer in Q3 2025 was Deutsche Bank, an estimated $42M added.
  • The largest Radian Group seller in Q3 2025 was Thrivent Financial for Lutherans, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2025.