The cluster shows no strong conviction: small buyers were offset by larger sellers, and insider activity is absent. Monitor next quarter's 13F for whether the selling trend continues or reverses.
How similar events traded
Executive Summary
Institutional activity in Radian Group during Q3 2026 was mixed: three small asset managers added positions totaling $2.4M in net buying, while three larger sellers trimmed $11.8M. The net dollar flow was negative, and the cluster lacks insider buying corroboration, suggesting no strong shared directional thesis.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$9.4M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Exchange Traded Concepts | DOUBLED | +223.5% | $2.3M | $1.4M |
| Creative Planning | ADD | +48% | $5.4M | $905.0K |
| Strs Ohio | ADD | +34.7% | $404.0K | $35.0K |
▼ Sellers (3)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Alps Advisors | TRIM | -37% | $18.9M | -$9.2M |
| Assenagon Asset Management | TRIM | -60.1% | $3.7M | -$2.5M |
| Assetmark | TRIM | -47.4% | $19.0K | -$11.0K |
Key Facts
- Three buyers added $2.4M in net new value (Exchange Traded Concepts doubled, Creative Planning and Strs Ohio added).
- Three sellers trimmed $11.8M in net value (Alps Advisors cut $9.2M, Assenagon cut $2.5M, Assetmark cut $11K).
- Net aggregate institutional flow was negative $9.4M.
- All six funds are asset managers; no activist, quant, or family office participants.
- Insider buying score is 4/100 with zero open-market insider purchases, no insider corroboration.
- 13F data is as of September 30, 2026, with a 45-day reporting lag.
Financial Impact
Three buyers added $2.4M in new positions; three sellers reduced $11.8M; net institutional outflow of approximately $9.4M.
Risk Factors
- 13F data is stale (quarter-end September 30, 2026); positions may have been unwound or added since.
- All participants are asset managers; no high-conviction activist or hedge fund involvement.
- Net selling outweighs buying by nearly 5x, but dollar amounts are small relative to $4.7B market cap.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-RDN-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Nov 3, 2026 today | 8-K | $36.16 | awaiting T+5 | awaiting T+5 | No price |
Nov 3, 2026 today | 144 | $36.16 | awaiting T+5 | awaiting T+5 | No price |
Nov 3, 2026 1d ago | Institutional Cluster | $36.08 | awaiting T+5 | awaiting T+5 | No price |
Oct 28, 2026 6d ago | 8-K | $35.68 | awaiting T+5 | awaiting T+5 | No price |
Aug 7, 2026 12w ago | Insider Cluster | $36.50 $37.05 | ▲ +1.51% | ▲ +1.55% | No price |
Aug 6, 2026 12w ago | 8-K | $36.26 $36.87 | ▼ −1.68% | ▼ −0.47% | No price |
Jun 23, 2026 19w ago | Institutional Cluster | $35.61 $37.81 | ▲ +6.18% | ▲ +5.17% | No price |
Jun 5, 2026 21w ago | Insider Cluster | $33.56 $34.54 | ▲ +2.92% | ▲ +0.81% | No price |
Jun 2, 2026 22w ago | Insider Cluster | $33.67 $34.73 | ▲ +3.15% | ▲ +6.97% | No price |
Jun 2, 2026 22w ago | Insider Cluster | $33.67 $34.73 | ▲ +3.15% | ▲ +6.97% | No price |
US Market Status
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