RDN
Radian Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.43%
vs ±6.4% implied · ×1.16
shaded = implied · ▲▼ = realized
Radian Group Inc
35.53
−0.15 · −0.41%
post 35.54 0.00%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $728.1M | 15.44% | +2.02% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $348.1M | 7.38% | −1.14% | |
| 3 | LSV Asset ManagementLSV | $240.8M | 5.11% | +3.94% | |
| 4 | Dimensional Fund AdvisorsDimensional | $228.7M | 4.85% | +2.05% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $225.7M | 4.79% | −1.33% | |
| 6 | State StreetState Streetindex-like | $225.1M | 4.78% | +3.89% | |
| 7 | American Century CompaniesAmerican Century Companies | $192.9M | 4.09% | +11.69% | |
| 8 | Donald SmithDonald Smith | $163.1M | 3.46% | −5.99% | |
| 9 | Geode Capital ManagementGeodeindex-like | $135.0M | 2.86% | +4.88% | |
| 10 | Allianz Asset ManagementAllianz | $102.7M | 2.18% | +97.31% | |
| 11 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $89.3M | 1.90% | +76.37% | |
| 12 | Norges BankNorges Bankindex-like | $84.2M | 1.79% | — | |
| 13 | Citadel AdvisorsCitadel | $79.3M | 1.68% | −0.64% | |
| 14 | Fuller & Thaler Asset ManagementFuller & Thaler | $75.4M | 1.60% | −3.72% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $72.2M | 1.53% | −1.89% | |
| 16 | Morgan StanleyMorgan Stanley | $71.7M | 1.52% | +25.20% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $65.7M | 1.39% | +44.85% | |
| 18 | Northern TrustNorthern Trustindex-like | $64.3M | 1.36% | +4.06% | |
| 19 | Polar Capital HoldingsPolar Capital | $62.5M | 1.33% | +10.67% | |
| 20 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $62.3M | 1.32% | −0.46% | |
| 21 | Bruni J VBruni J V | $59.4M | 1.26% | −0.86% | |
| 22 | NuveenNuveenindex-like | $53.7M | 1.14% | +67.85% | |
| 23 | Virginia Retirement Systems ET ALVirginia Retirement Systems ET AL | $45.6M | 0.97% | −26.29% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $43.7M | 0.93% | −3.26% | |
| 25 | Qube Research & TechnologiesQube Research & Technologies | $43.0M | 0.91% | +28.38% |
390 managers report $4.7B of Radian on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 15.44%.
Expected move
Inputs8Q avg ±3.2%·×2.28·rich
straddle ±7.8%
spot 35.54exp Nov 20ATM strike 36ATM straddle 3.25IV 47%