Radian Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Radian Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States. Its Mortgage segment offers credit-related insurance coverage primarily through private mortgage insurance on residential first-lien mortgage loans, as well as other credit risk management, contract underwriting, and fulfillment solutions. This segment primarily serves mortgage originators, such as mortgage banks, commercial banks, savings institutions, credit unions, and community banks. The company's Homegenius segment offers title services, including a suite of insurance and non-insurance title, tax and title data, centralized recording, document retrieval and default curative title services, and deed and property reports, as well as closing and settlement services comprising electronic execution and traditional signing services; real estate valuation products and services; and asset management services, as well as a suite of real estate technology products and services to facilitate real estate transactions, such as software as a service solutions. This segment serves consumers, mortgage lenders, mortgage and real estate investors, government-sponsored enterprises, and real estate brokers and agents. The company was founded in 1977 and is headquartered in Wayne, Pennsylvania.
Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States. Its Mortgage segment offers credit-related insurance coverage primarily through private mortgage insurance on residential first-lien mortgage loans, as well as other credit risk management, contract underwriting, and fulfillment solutions. This segment primarily serves mortgage originators, such as mortgage banks, commercial banks, savings institutions, credit unions, and community banks. The company's Homegenius segment offers title services, including a suite of insurance and non-insurance title, tax and title data, centralized recording, document retrieval and default curative title services, and deed and property reports, as well as closing and settlement services comprising electronic execution and traditional signing services; real estate valuation products and services; and asset management services, as well as a suite of real estate technology products and services to facilitate real estate transactions, such as software as a service solutions. This segment serves consumers, mortgage lenders, mortgage and real estate investors, government-sponsored enterprises, and real estate brokers and agents. The company was founded in 1977 and is headquartered in Wayne, Pennsylvania.
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Old Republic International Corp, Essent Group Ltd., Mgic Investment Corp and 3 more; of Radian Group Inc's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: Old Republic International Corp, Essent Group Ltd., Mgic Investment Corp and 3 more; of Radian Group Inc's 6 closest co-movers, 2 share that code.
−7.43%
vs ±6.4% implied · ×1.16
shaded = implied · ▲▼ = realized
No thesis.
Radian Group Inc
36.18
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $728.1M | 15.44% | +2.02% |
| Vanguard Portfolioindex-like | $348.1M | 7.38% | −1.14% |
| LSV | $240.8M | 5.11% | +3.94% |
| Dimensional | $228.7M | 4.85% | +2.05% |
| Vanguardindex-like | $225.7M | 4.79% | −1.33% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $728.1M | 15.44% | +2.02% |
| Vanguard Portfolioindex-like | $348.1M | 7.38% | −1.14% |
| LSV | $240.8M | 5.11% | +3.94% |
| Dimensional | $228.7M | 4.85% | +2.05% |
| Vanguardindex-like | $225.7M | 4.79% | −1.33% |
Tall tick = annual report · Source: EDGAR
Bull2
Bear3
Expected move
Inputs8Q avg ±3.2%·×2.31·rich
straddle ±8.3%
spot 36.17exp Nov 20ATM strike 36ATM straddle 3.53IV 55%