Radian Group Inc.
US ˙ NYSE ˙ US7502361014

SecurityRDN / Radian Group Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership58,362 shares
Latest Disclosed Value $ 1,182,000
Aperio Group, LLC reports 7.90% increase in ownership of RDN / Radian Group Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 58,362 shares of Radian Group Inc. (US:RDN) valued at $1,181,830 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 54,091 shares of Radian Group Inc.. This represents a change in shares of 7.90% during the quarter. The current value of the position is $1,972,636 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F RADIAN GROUP COM 750236101 58,362 4,271 7.90 1,182 49.62 0.0035
2020-11-06 2020-09-30 13F RADIAN GROUP COM 750236101 54,091 -6,545 -10.79 790 -15.96 0.0027
2020-08-13 2020-06-30 13F RADIAN GROUP COM 750236101 60,636 -67,473 -52.67 940 -43.34 0.0035
2020-05-05 2020-03-31 13F RADIAN GROUP COM 750236101 128,109 53,145 70.89 1,659 -12.04 0.0073
2020-02-13 2019-12-31 13F RADIAN GROUP COM 750236101 74,964 1,032 1.40 1,886 11.66 0.0068
2019-11-06 2019-09-30 13F RADIAN GROUP COM 750236101 73,932 -4,970 -6.30 1,689 -6.32 0.0067
2019-07-30 2019-06-30 13F RADIAN GROUP COM 750236101 78,902 14,782 23.05 1,803 35.56 0.0074
2019-05-13 2019-03-31 13F RADIAN GROUP COM 750236101 64,120 6,250 10.80 1,330 40.44 0.0057
2019-05-06 2018-12-31 13F/A-1 RADIAN GROUP COM 750236101 57,870 10,693 22.67 947 -2.87 0.0048
2019-02-14 2018-12-31 13F RADIAN GROUP COM 750236101 58,894 11,717 964
2019-05-06 2018-09-30 13F/A-1 RADIAN GROUP COM 750236101 47,177 1,758 3.87 975 32.29 0.0043
2018-10-17 2018-09-30 13F RADIAN GROUP INC COM COMMON 750236101 47,177 1,758 975
2019-05-06 2018-06-30 13F/A-1 RADIAN GROUP COM 750236101 45,419 1,988 4.58 737 -10.88 0.0035
2018-07-30 2018-06-30 13F RADIAN GROUP INC COM COMMON 750236101 45,419 1,988 737
2019-05-01 2018-03-31 13F/A-1 RADIAN GROUP COM 750236101 43,431 -2,197 -4.82 827 -12.02 0.0041
2018-05-08 2018-03-31 13F RADIAN GROUP INC COM COMMON 750236101 43,431 -2,197 827
2019-05-01 2017-12-31 13F/A-1 RADIAN GROUP COM 750236101 45,628 2,755 6.43 940 17.35 0.0049
2018-02-02 2017-12-31 13F RADIAN GROUP INC COM COMMON 750236101 45,628 2,755 940
2019-05-01 2017-09-30 13F/A-1 RADIAN GROUP COM 750236101 42,873 5,557 14.89 801 31.31 0.0045
2017-10-25 2017-09-30 13F RADIAN GROUP INC COM COMMON 750236101 42,873 5,557 801
2019-04-22 2017-06-30 13F/A-1 RADIAN GROUP COM 750236101 37,316 4,324 13.11 610 2.87 0.0037
2017-07-18 2017-06-30 13F RADIAN GROUP INC COM COMMON 750236101 37,316 4,324 610
2019-04-22 2017-03-31 13F/A-1 RADIAN GROUP COM 750236101 32,992 -641 -1.91 593 -1.98 0.0041
2017-05-05 2017-03-31 13F RADIAN GROUP INC COM COMMON 750236101 32,992 -641 593
2019-04-22 2016-12-31 13F/A-1 RADIAN GROUP COM 750236101 33,633 3,266 10.76 605 47.20 0.0046
2017-02-14 2016-12-31 13F RADIAN GROUP INC COM COMMON 750236101 33,633 3,266 605
2019-04-12 2016-09-30 13F/A-1 RADIAN GROUP COM 750236101 30,367 -526 -1.70 411 27.64 0.0030
2016-11-01 2016-09-30 13F RADIAN GROUP INC COM COMMON 750236101 30,367 -526 411
2019-04-12 2016-06-30 13F/A-1 RADIAN GROUP COM 750236101 30,893 -570 -1.81 322 -17.44 0.0025
2016-08-12 2016-06-30 13F RADIAN GROUP INC COM COMMON 750236101 30,893 -570 322
2019-04-12 2016-03-31 13F/A-1 RADIAN GROUP COM 750236101 31,463 -3,505 -10.02 390 -16.67 0.0033
2016-04-28 2016-03-31 13F RADIAN GROUP INC COM COMMON 750236101 31,463 -3,505 390
2016-01-21 2015-12-31 13F RADIAN GROUP INC COM COMMON 750236101 34,968 -1,521 -4.17 468 -19.45 0.0043
2015-10-19 2015-09-30 13F RADIAN GROUP INC COM COMMON 750236101 36,489 -26 -0.07 581 -15.18 0.0059
2015-07-29 2015-06-30 13F RADIAN GROUP INC COM COMMON 750236101 36,515 -317 -0.86 685 10.84 0.0071
2015-04-29 2015-03-31 13F RADIAN GROUP INC COM COMMON 750236101 36,832 36,832 0.00 618 0.0069
2015-01-30 2014-12-31 13F RADIAN GROUP INC COM COMMON 750236101 0 -31,799 -100.00 0 -100.00
2014-10-21 2014-09-30 13F RADIAN GROUP INC COM COMMON 750236101 31,799 1,148 3.75 453 -0.22 0.0061
2014-07-23 2014-06-30 13F RADIAN GROUP INC COM COMMON 750236101 30,651 317 1.05 454 -0.44 0.0066
2014-04-25 2014-03-31 13F RADIAN GROUP INC COM COMMON 750236101 30,334 456 7.55 0.0064
2014-01-30 2013-12-31 13F RADIAN GROUP INC COM COMMON 750236101 424 2.17 0.0066
2013-10-24 2013-09-30 13F RADIAN GROUP INC COM COMMON 750236101 29,792 1,294 4.54 415 25.38 0.0080
2013-07-19 2013-06-30 13F RADIAN GROUP INC COM COMMON 750236101 28,498 331
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.