RDN
Radian Group Inc. · Financial Services · Insurance - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.5% ·
aandelenstroom +2.0% ·
netto nieuwe posities +4.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.10M | $35.21M | n/a | n/a |
| Q2 2026 | 123 | +2 | 86.82M | $3.27B | +10 | −7 |
| Q1 2026 | 123 | -4 | 84.25M | $2.79B | +5 | −10 |
| Q4 2025 | 126 | -1 | 100.65M | $3.62B | +2 | −2 |
| Q3 2025 | 21 | +2 | 58.60M | $2.12B | +3 | −2 |
| Q2 2025 | 17 | +1 | 55.37M | $1.99B | +1 | n/a |
| Q1 2025 | 13 | +2 | 17.67M | $584.53M | +2 | n/a |
| Q4 2024 | 11 | 0 | 16.56M | $525.34M | +1 | −1 |
| Q3 2024 | 10 | -1 | 9.65M | $334.62M | n/a | −1 |
| Q2 2024 | 11 | n/a | 10.26M | $319.04M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 16.27M | +2.7% | $589.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 5.85M | -1.0% | $212.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 3.63M | +15.7% | $131.40M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 3.22M | -3.9% | $116.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.05M | n/a | $74.09M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Morgan Stanley ✦ | 1.64M | n/a | $59.26M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Capital World Investors ✦ | 1.45M | +10.7% | $52.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.01M | +59.7% | $36.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 783.68K | +49.3% | $28.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 760.43K | n/a | $27.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 675.07K | +10.6% | $24.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 655.27K | -1.5% | $23.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Wellington Management ✦ | 641.97K | -0.5% | $23.25M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 15 | AQR Capital Management ✦ | 534.15K | +162.1% | $19.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Soros Fund Management ✦ | 178.77K | Nieuw | $6.47M | 0.1% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 116.23K | +3.2% | $4.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 107.60K | +757.5% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 94.07K | -74.4% | $3.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 78.44K | Nieuw | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 10.20K | Nieuw | $369,444 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Soros Fund Management | $6.47M | 0.1% |
| Bridgewater Associates | $2.84M | 0.0% |
| Renaissance Technologies | $369,444 | 0.0% |
Verlaten
| Norges Bank | $85.78M | was 0.0% |
| Point72 Asset Management | $7.67M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 374 houders, 119.54M aandelen, $3.69B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 7.81K aand · $280,763
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