Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RADIAN GROUP INC (RDN)

355 + Investors. Track Smart Money conviction in RDN. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
4Q ▲
Buyers last Q
51%

Smart Money Signals — RDN

Based on 350 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added RDN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
350 hedge funds hold RDN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

175 buying167 selling
Last quarter: 175 funds bought or added vs 167 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~50 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 54 → 44 → 53 → 50. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 17% medium 16% new
234 out of 350 hedge funds have held RDN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~50 new funds/quarter

36 → 54 → 44 → 53 → 50 new funds/Q
New funds entering each quarter: 54 → 44 → 53 → 50. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 9% 1-2yr 20% new
Of 355 current holders: 251 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
41 of 350 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in RDN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RDN

How many hedge funds hold RDN — quarterly history vs. share price
Quarterly hedge fund ownership of RDN vs. share price

Market Analysis: RDN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RDN

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

55 top-rated funds 1 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: RDN
2026 Q1 Stats Unlock in 21 days 355 + Investors

Track Smart Money conviction in RDN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 355 354 0.28%
13F Shares 123M 121M 1.55%
Total Value $4.43B $4.39B 0.93%
New Positions 50 53 -3
Increased Positions 130 130 -
Closed Positions 49 33 +16
Reduced Positions 129 127 +2
Total Calls 4 6 -33.33%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.25 0.5 Bullish

Statistics: RDN

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Financial Highlights

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Institutional Holders (2026 Q1)

355 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RDN. Verified SEC 13F-HR filings.

Top 25 institutional holders of RDN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JAMES INVESTMENT RESEARCH, INC. 0.14% 37,164 $1.2M
2 HARBOR CAPITAL ADVISORS, INC. 0.12% 43,592 $1K
3 BAYSHORE ASSET MANAGEMENT, LLC 0.11% 8,050 $266K
4 Kendall Capital Management 0.09% 13,280 $439K
5 E&G Advisors, LP 0.08% 11,315 $374K
6 Y-Intercept (Hong Kong) Ltd 0.07% 105,361 $3.5M
7 AFFINITY WEALTH MANAGEMENT LLC 0.06% 11,411 $377K
8 Louisiana State Employees Retirement System 0.03% 60,100 $2K
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% 498,513 $16.4M
10 NJ State Employees Deferred Compensation Plan 0.03% 7,000 $254K
11 State of Alaska, Department of Revenue 0.03% 72,562 $2K
12 Robeco Institutional Asset Management B.V. 0.02% 506,247 $16.7M
13 HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% 13,081 $433K
14 Abacus Wealth Partners, LLC 0.02% 6,705 $222K
15 Vest Financial, LLC 0.02% 46,298 $1.5M
16 PRAXIS INVESTMENT MANAGEMENT INC 0.02% 8,239
17 GAMMA Investing LLC 0.02% 10,141 $335K
18 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 36,912 $1.2M
19 Vise Technologies, Inc. 0.01% 19,265 $693K
20 GILPIN WEALTH MANAGEMENT, LLC 0.01% 512 $17K
21 NorthCrest Asset Manangement, LLC 0.01% 12,457 $419K
22 Assenagon Asset Management S.A. 0.01% 236,161 $7.8M
23 PROFUND ADVISORS LLC 0.01% 9,568 $317K
24 Sterling Capital Management LLC 0.01% 16,497 $546K
25 RITHOLTZ WEALTH MANAGEMENT 0.01% 15,106 $500K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RADIAN GROUP INC (RDN)

What does the Smart Money Trend signal show for RDN?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added RDN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RDN?

Slight buying edge — 51% buying: Last quarter: 175 funds bought or added vs 167 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RDN holders?

Elite ownership — 48% AUM from top-100 funds: 41 of 350 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in RDN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RDN?

67% of holders stayed for 2+ years: 234 out of 350 hedge funds have held RDN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.