RDN Radian Group Inc. Common Stock

NYSE · Financial Services · Visualizza su SEC EDGAR ↗
$36,88
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$32–$41
56% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$44
+19% upside
P/E (TTM)
8.9
ROE
12.4%
Margine di Profitto Netto
48.7%

Informazioni su Radian Group Inc. Common Stock Panoramica della società da Wikipedia

Radian Group Inc. is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.

Leggi di più

Radian Group Inc. (NYSE: RDN) is a mortgage insurance company with a suite of mortgage, risk, real estate, and title services.

The company is headquartered at Centre Square in Philadelphia.

Radian Companies

Radian is a group of separately capitalized companies that share a unified strategic focus. Radian's core business, Radian Guaranty Inc., provides private mortgage insurance to protect lenders from default-related losses, facilitate the sale of low-down-payment mortgages in the secondary market and enable homebuyers to purchase homes with down-payments less than 20%. In 2019 it had a net income of $672.3 million. Vanguard Group Inc, FMR LLC, Blackrock Inc are some of the highest stock holders of Radian Group Inc.

Acquisitions

In December 2025, it was announced that Radian had received all regulatory approvals for its planned US$1.7 billion acquisition of Inigo Limited, a specialty insurer operating through Lloyd’s of London. The deal would see Inigo operate as a Radian business unit while retaining its London presence.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

RDN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$36.88
Capitalizzazione di Mercato
$4.97B
P/E (TTM)
8.9
EPS (TTM)
$4.14
Ricavi (TTM)
$1.20B
Rendimento div.
2.9%
ROE
12.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$32 – $41

RDN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.20B
10-point trend, -3.3%
2016-12-31 → 2025-12-31
EPS $4.14
10-point trend, +202.2%
2016-12-31 → 2025-12-31
Flusso di cassa libero $116M
3-point trend, -77.5%
2023-12-31 → 2025-12-31
Margini 48.7%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
RDN
Mediana dei peer
P/E (TTM)
5-point trend, +30.0%
8.9
9.8
P/S (TTM)
5-point trend, +46.2%
4.2
1.5
P/B
5-point trend, +17.2%
1.0
1.2
Price / FCF (Prezzo / FCF)
3-point trend, +394.8%
43.0
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
RDN
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +7.7%
48.7%
13.5%
ROA
5-point trend, -8.9%
6.9%
1.2%
ROE
5-point trend, -11.9%
12.4%
12.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
RDN
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
RDN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -10.0%
-0.76%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -10.0%
0.18%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -10.0%
-3.6%
—
EPS YoY
5-point trend, +31.0%
5.6%
—
Net Income YoY (Utile Netto YoY)
5-point trend, -3.0%
-3.6%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
RDN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +31.0%
$4.14
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
RDN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +45.3%
25.0%
—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
2.9%
Rapporto di Distribuzione Utili
25.0%
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
02 Giugno 2026$0,2550
23 Febbraio 2026$0,2550
24 Novembre 2025$0,2550
25 Agosto 2025$0,2550
02 Giugno 2025$0,2550
24 Febbraio 2025$0,2550
25 Novembre 2024$0,2450
26 Agosto 2024$0,2450
04 Giugno 2024$0,2450
23 Febbraio 2024$0,2450
24 Novembre 2023$0,2250
18 Agosto 2023$0,2250
26 Maggio 2023$0,2250
24 Febbraio 2023$0,2250
18 Novembre 2022$0,2000
19 Agosto 2022$0,2000
20 Maggio 2022$0,2000
17 Febbraio 2022$0,2000
19 Novembre 2021$0,1400
20 Agosto 2021$0,1400

RDN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti
  • Acquisto forte 3 30,0%
  • Compra 5 50,0%
  • Mantieni 2 20,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-17
Target mediano $45.00 +22,0%
Target medio $43.80 +18,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.00%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.14 $1.35 -0.21%
31 Marzo 2026 $1.27 $1.23 0.04%
31 Dicembre 2025 $1.15 $1.10 0.05%
30 Settembre 2025 $1.11 $1.03 0.08%
30 Giugno 2025 $1.01 $0.99 0.02%
31 Marzo 2025 $0.99 $0.97 0.02%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
RDN $4.88B 8.7 -0.76% 48.7% 12.4% —
RKT — -387.2 27.6% -54.4% -0.45% —
ACT $5.64B 8.8 2.8% 54.6% 12.8% —
MTG $6.41B 9.3 0.49% 60.8% 14.3% —
PFSI $6.86B 14.2 -25.2% 2491.9% 12.0% —
NMIH $3.11B 8.3 8.5% 55.0% 15.5% —
MBIN — — — — — —
AGM — 10.6 8.9% 50.8% 12.7% —
UWMC — 36.5 18.2% 0.87% 1.6% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 12
Dati annuali Conto Economico per RDN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +11.6% $1.20B $1.21B $1.18B $1.19B $1.33B $1.44B $1.53B $1.27B $1.22B $1.24B $1.19B $1.07B
Cost of Revenue 11-point trend, -14.3% · $38M $38M $82M $104M $86M $108M $98M $105M $114M $94M $45M
Operating Expenses 12-point trend, -39.0% $406M $361M $313M $238M $565M $959M $678M $589M $875M $755M $755M $666M
Interest Expense 12-point trend, -24.5% $68M $88M $86M $84M $84M $71M $56M $61M $63M $81M $91M $90M
Pretax Income 12-point trend, +94.3% $791M $846M $864M $953M $765M $479M $849M $684M $347M $484M $438M $407M
Income Tax 12-point trend, +120.3% $173M $185M $188M $210M $164M $86M $177M $78M $226M $175M $156M $-852M
Net Income 12-point trend, -39.3% $583M $604M $603M $743M $601M $394M $672M $606M $121M $308M $287M $960M
EPS (Basic) 12-point trend, -19.6% $4.18 $3.96 $3.81 $4.42 $3.19 $2.01 $3.22 $2.83 $0.56 $1.46 $1.44 $5.20
EPS (Diluted) 12-point trend, -0.5% $4.14 $3.92 $3.77 $4.35 $3.16 $2.00 $3.20 $2.77 $0.55 $1.37 $1.22 $4.16
Shares (Basic) 12-point trend, -24.4% 139,445,000 152,465,000 158,140,000 167,930,000 188,370,000 195,443,000 208,773,000 214,267,000 215,321,000 211,789,000 199,910,000 184,551,000
Shares (Diluted) 12-point trend, -39.8% 140,811,000 154,191,000 160,133,000 170,664,000 190,263,000 196,642,000 210,340,000 218,553,000 220,406,000 229,258,000 246,332,000 233,902,000
EBITDA 8-point trend, -82.5% $10M $18M $15M $15M $16M $18M $50M · · · · $57M
Stato Patrimoniale 19
Dati annuali Stato Patrimoniale per RDN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -18.5% $25M $19M $19M $56M $151M $88M $93M $95M $81M $52M $47M $30M
PP&E (Net) 12-point trend, -37.0% $17M $23M $64M $71M $75M $80M $88M $37M $38M $71M $47M $27M
PP&E (Gross) 7-point trend, +7.2% $246M $242M $275M $263M $247M $234M $230M · · · · ·
Accum. Depreciation 12-point trend, +128.8% $229M $219M $211M $192M $172M $154M $142M $63M $58M $118M $107M $100M
Goodwill 6-point trend, -100.0% · $0 $0 $10M $10M $10M · · · · · $192M
Intangibles 10-point trend, -100.0% · $0 $0 · $10M $13M $18M $45M $53M $81M $94M $96M
Total Assets 12-point trend, +18.7% $8.12B $8.69B $7.59B $7.06B $7.84B $7.95B $6.81B $6.31B $5.90B $5.86B $5.64B $6.84B
Short-term Debt $33M · · · · · · · · · · ·
Deferred Tax 7-point trend, +1225.5% $942M $772M $590M $391M $338M $214M $71M · · · · ·
Total Liabilities 12-point trend, -28.5% $3.34B $4.07B $3.20B $3.14B $3.58B $3.66B $2.76B $2.83B $2.90B $2.99B $3.15B $4.67B
Long-term Debt 5-point trend, -9.8% $1.08B · · · · · · · $1.03B $1.07B $1.22B $1.19B
Common Stock 10-point trend, -17.2% · · $173.0K $176.0K $194.0K $210.0K $219.0K $231.0K $233.0K $232.0K $224.0K $209.0K
Paid-in Capital 12-point trend, -66.0% $861M $1.25B $1.43B $1.52B $1.88B $2.25B $2.45B $2.72B $2.75B $2.78B $2.72B $2.53B
Retained Earnings 12-point trend, +1161.5% $5.13B $4.70B $4.24B $3.79B $3.18B $2.68B $2.39B $1.72B $1.12B $998M $692M $407M
Treasury Stock 12-point trend, +10.8% $990M $968M $946M $931M $921M $910M $902M $895M $894M $893M $893M $893M
AOCI 12-point trend, -531.5% $-222M $-350M $-331M $-457M $120M $264M $110M $-61M $23M $-12M $-18M $51M
Stockholders' Equity 12-point trend, +128.0% $4.78B $4.62B $4.40B $3.92B $4.26B $4.28B $4.05B $3.49B $3.00B $2.87B $2.50B $2.10B
Liabilities + Equity 12-point trend, +18.7% $8.12B $8.69B $7.59B $7.06B $7.84B $7.95B $6.81B $6.31B $5.90B $5.86B $5.64B $6.84B
Shares Outstanding 12-point trend, -29.1% 135,498,000 147,569,000 153,179,000 157,056,000 175,421,000 191,606,000 201,164,000 213,473,000 215,814,188 214,521,079 206,871,768 191,053,530
Flusso di cassa 18
Dati annuali Flusso di cassa per RDN
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 10-point trend, -82.5% $10M $15M $12M $15M $16M $18M $21M $19M $58M · · $57M
Deferred Tax 12-point trend, +116.8% $139M $166M $173M $207M $162M $102M $157M $121M $167M $171M $156M $-826M
Amort. of Intangibles 11-point trend, -100.0% · $0 $5M $4M $3M $5M $9M $12M $12M $13M $13M $9M
Restructuring 4-point trend, +2500000.00 · · · · · · · $2M $17M $0 $0 ·
Other Non-cash 8-point trend, -86.9% $-611M $-1.45B $-254M $-577M $-221M $144M $-185M · · · · $-327M
Operating Cash Flow 12-point trend, +182.0% $120M $-664M $529M $388M $557M $658M $694M $678M $361M $382M $12M $-146M
CapEx 5-point trend, -66.6% $4M $2M $9M $18M $13M · · · · · · ·
Investing Cash Flow 12-point trend, +137.9% $127M $328M $-301M $-5M $-2M $-883M $-302M $-689M $-201M $-176M $3M $-336M
Net Debt Issued 8-point trend, +100.0% · · · · $0 $0 $-611M $0 $-594M $-445M $-156M $-57M
Stock Issued 12-point trend, -99.6% $1M $928.0K $2M $1M $1M $2M $2M $1M $7M $717.0K $1M $247M
Stock Repurchased 12-point trend, +431909000.00 $432M $225M $133M $400M $399M $226M $300M $50M $6.0K $100M $202M $0
Net Stock Activity 12-point trend, -274.3% $-431M $-224M $-132M $-399M $-398M $-225M $-298M $-49M $7M $-99M $-201M $247M
Dividends Paid 12-point trend, +7707.8% $146M $152M $146M $135M $103M $97M $2M $2M $2M $2M $2M $2M
Financing Cash Flow 12-point trend, -150.4% $-243M $357M $-265M $-479M $-497M $223M $-403M $22M $-125M $-203M $601.0K $482M
Net Change in Cash 9-point trend, -88.2% $4M $21M $-36M $-96M $58M $-2M $-11M $11M $34M · · ·
Taxes Paid 12-point trend, +3280.3% $137M $173M $154M $244M $144M $81M $71M $8M $94M $-673.0K $4M $-4M
Free Cash Flow 3-point trend, -77.5% $116M $-667M $513M · · · · · · · · ·
Levered FCF 3-point trend, -85.9% $62M $-751M $443M · · · · · · · · ·
Redditività 5
Dati annuali Redditività per RDN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -45.6% 48.7% 46.9% 48.6% 62.4% 45.2% 27.4% 44.0% 47.6% 9.9% 24.9% 24.1% 89.5%
Pretax Margin 11-point trend, +80.2% 66.1% 59.8% 61.9% 80.0% 57.5% 33.3% 55.6% 53.8% 28.4% 39.1% 36.7% ·
EBITDA Margin 8-point trend, -84.3% 0.84% 1.4% 1.2% 1.3% 1.2% 1.3% 3.3% · · · · 5.3%
ROA 12-point trend, -55.3% 6.9% 7.4% 8.2% 10.0% 7.6% 5.3% 10.2% 9.9% 2.1% 5.4% 4.6% 15.5%
ROE 12-point trend, -80.4% 12.4% 13.0% 14.1% 19.4% 14.1% 9.4% 17.8% 18.7% 4.1% 11.5% 12.5% 63.2%
Efficienza 1
Dati annuali Efficienza per RDN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -17.8% 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Per Azione 6
Dati annuali Per Azione per RDN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +221.5% $35.29 $31.33 $28.71 $24.95 $24.28 · · · · $13.39 $12.07 $10.98
Revenue / Share 12-point trend, +85.4% $8.50 $8.37 $7.75 $6.98 $6.99 $7.32 $7.26 $5.82 $5.54 $5.40 $4.84 $4.59
Cash Flow / Share 12-point trend, +246.2% $0.85 $-4.30 $3.31 $2.28 $2.93 $3.35 $3.30 $3.10 $1.64 $1.67 $0.06 $-0.58
Cash / Share 8-point trend, +14.9% $0.18 $0.26 $0.12 $0.36 $0.86 · · · · $0.24 $0.23 $0.16
Dividend / Share 9-point trend, +10100.0% $1 $1 $1 $1 $1 · · · $0 $0 $0 $0
EPS (TTM) 12-point trend, -0.5% $4.14 $3.92 $3.77 $4.35 $3.16 $2.00 $3.20 $2.77 $0.55 $1.37 $1.22 $4.16
Tassi di Crescita 10
Dati annuali Tassi di Crescita per RDN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +89.9% -0.76% 2.5% -1.1% -10.5% -7.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +102.8% 0.18% -3.2% -6.5% · · · · · · · · ·
Revenue CAGR 5Y -3.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -90.3% 5.6% 4.0% -13.3% 37.7% 58.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -107.0% -1.6% 7.4% 23.5% · · · · · · · · ·
EPS CAGR 5Y 15.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -106.9% -3.6% 0.22% -18.8% 23.7% 52.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -150.9% -7.8% 0.21% 15.3% · · · · · · · · ·
Net Income CAGR 5Y 8.2% · · · · · · · · · · ·
Dividend CAGR 5Y 8.4% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per RDN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +11.6% $1.20B $1.21B $1.18B $1.19B $1.33B $1.44B $1.53B $1.27B $1.22B $1.24B $1.19B $1.07B
Net Income TTM 12-point trend, -39.3% $583M $604M $603M $743M $601M $394M $672M $606M $121M $308M $287M $960M
Market Cap 8-point trend, +52.7% $4.88B $4.68B $4.37B $3.00B $3.71B · · · · $3.86B $2.77B $3.19B
P/E 12-point trend, +116.3% 8.7 8.1 7.6 4.4 6.7 10.1 7.9 5.9 37.5 13.1 11.0 4.0
P/S 8-point trend, +36.8% 4.1 3.9 3.7 2.5 2.8 · · · · 3.1 2.3 3.0
P/B 8-point trend, -33.0% 1.0 1.0 1.0 0.8 0.9 · · · · 1.3 1.1 1.5
P / Tangible Book 5-point trend, +16.6% 1.0 1.0 1.0 0.8 0.9 · · · · · · ·
P / Cash Flow 8-point trend, +273.4% 40.7 -7.1 8.3 7.7 6.7 · · · · 10.1 201.4 -23.5
P / FCF 3-point trend, +394.8% 42.2 -7.0 8.5 · · · · · · · · ·
Dividend Yield 8-point trend, +4883.3% 3.0% 3.2% 3.3% 4.5% 2.8% · · · · 0.05% 0.07% 0.06%
Earnings Yield 12-point trend, -53.8% 11.5% 12.4% 13.2% 22.8% 15.0% 9.9% 12.7% 16.9% 2.7% 7.6% 9.1% 24.9%
Payout Ratio 12-point trend, +13052.6% 25.0% 25.1% 24.2% 18.2% 17.2% 24.8% 0.31% 0.35% 1.8% 0.68% 0.70% 0.19%
Annual Payout 12-point trend, +7707.8% $146M $152M $146M $135M $103M $97M $2M $2M $2M $2M $2M $2M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.20B$1.21B$1.18B$1.19B$1.33B
Utile netto $583M$604M$603M$743M$601M
EPS Diluito $4.14$3.92$3.77$4.35$3.16
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $116M$-667M$513M——

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 417 filer · $3.6B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
66 (+4 vs trimestre precedente) 44 (-8 vs trimestre precedente) 146 (+2 vs trimestre precedente) 110 (-1 vs trimestre precedente) +17.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD GROUP INC $543.771.902 15.108.972 15,02% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $348.128.322 9.241.527 9,62% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $225.683.720 5.991.073 6,24% Azioni
STATE STREET CORP $225.108.461 5.975.802 6,22% Azioni
DIMENSIONAL FUND ADVISORS LP $215.856.872 5.730.206 5,96% Azioni
AMERICAN CENTURY COMPANIES INC $192.893.944 5.120.625 5,33% Azioni
DONALD SMITH & CO., INC. $163.103.980 4.329.811 4,51% Azioni
GEODE CAPITAL MANAGEMENT, LLC $116.005.033 3.078.888 3,21% Azioni
Caisse de depot et placement du Quebec $89.333.765 2.371.483 2,47% Azioni
NORGES BANK $84.186.234 2.234.835 2,33% Azioni
CITADEL ADVISORS LLC $77.774.725 2.064.633 2,15% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $75.402.487 2.001.659 2,08% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $72.168.826 1.915.817 1,99% Azioni
VIRGINIA RETIREMENT SYSTEMS ET Al $69.655.586 1.935.415 1,92% Azioni
Polar Capital Holdings Plc $62.532.200 1.660.000 1,73% Azioni
BRUNI J V & CO /CO $59.355.376 1.575.667 1,64% Azioni
Qube Research & Technologies Ltd $42.950.355 1.140.174 1,19% Azioni
River Road Asset Management, LLC $40.733.965 1.081.337 1,13% Azioni
VANGUARD FIDUCIARY TRUST CO $33.217.293 881.797 0,92% Azioni
PRUDENTIAL FINANCIAL INC $32.573.061 864.695 0,90% Azioni
AEGIS FINANCIAL CORP $30.795.677 817.512 0,85% Azioni
Bank of New York Mellon Corp $26.215.457 695.924 0,72% Azioni
MetLife Investment Management, LLC $24.697.733 655.634 0,68% Azioni
WELLINGTON MANAGEMENT GROUP LLP $22.941.746 609.019 0,63% Azioni
Public Sector Pension Investment Board $21.928.272 582.115 0,61% Azioni
Robeco Institutional Asset Management B.V. $21.062.463 559.131 0,58% Azioni
AMERIPRISE FINANCIAL INC $20.779.746 551.625 0,57% Azioni
TWO SIGMA ADVISERS, LP $20.309.157 564.300 0,56% Azioni
Interval Partners, LP $19.609.420 520.558 0,54% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $19.000.628 514.791 0,52% Azioni
ALPS ADVISORS INC $18.944.695 502.912 0,52% Azioni
MILLENNIUM MANAGEMENT LLC $17.495.417 464.439 0,48% Azioni
GOLDMAN SACHS GROUP INC $17.044.244 452.462 0,47% Azioni
Man Group plc $15.834.434 420.346 0,44% Azioni
Glenmede Investment Management, LP $15.147.566 418.210 0,42% Azioni
RHUMBLINE ADVISERS $14.312.080 379.934 0,40% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14.071.704 373.552 0,39% Azioni
Nuveen Asset Management, LLC $12.822.747 404.248 0,35% Azioni
GLENMEDE TRUST CO NA $12.821.587 340.366 0,35% Azioni
FRANKLIN RESOURCES INC $12.689.629 336.863 0,35% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $12.370.828 328.400 0,34% Azioni
Brandywine Global Investment Management, LLC $11.977.112 332.790 0,33% Azioni
SKBA CAPITAL MANAGEMENT LLC $11.421.544 303.200 0,32% Azioni
DANSKE BANK A/S $11.410.092 302.896 0,32% Azioni
VICTORY CAPITAL MANAGEMENT INC $11.312.979 300.318 0,31% Azioni
California Public Employees Retirement System $11.268.566 299.139 0,31% Azioni
Squarepoint Ops LLC $10.566.247 280.495 0,29% Azioni
Swiss National Bank $10.300.862 273.450 0,28% Azioni
CAPITAL FUND MANAGEMENT S.A. $9.974.413 264.784 0,28% Azioni
First Eagle Investment Management, LLC $8.656.604 229.801 0,24% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $8.263.291 219.360 0,23% Azioni
Legal & General Group Plc $7.687.279 204.069 0,21% Azioni
Cander Asset Management LP $7.487.817 198.774 0,21% Azioni
MORGAN STANLEY $7.310.592 194.069 0,20% Azioni
D. E. Shaw & Co., Inc. $7.133.982 189.381 0,20% Azioni
Allianz Asset Management GmbH $7.010.349 186.099 0,19% Azioni
ENVESTNET ASSET MANAGEMENT INC $6.955.964 184.655 0,19% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $6.664.426 176.916 0,18% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $6.422.282 170.488 0,18% Azioni
BANK OF AMERICA CORP /DE/ $6.044.980 160.472 0,17% Azioni
FMR LLC $6.037.917 160.284 0,17% Azioni
TWO SIGMA INVESTMENTS, LP $5.729.758 152.104 0,16% Azioni
INTECH INVESTMENT MANAGEMENT LLC $5.727.272 152.038 0,16% Azioni
ALLIANCEBERNSTEIN L.P. $5.667.629 171.331 0,16% Azioni
RBF Capital, LLC $5.650.500 150.000 0,16% Azioni
SEI INVESTMENTS CO $5.629.440 149.441 0,16% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.619.233 169.868 0,16% Azioni
FIFTH THIRD BANCORP $5.558.863 147.567 0,15% Azioni
NFJ INVESTMENT GROUP, LLC $5.393.628 143.181 0,15% Azioni
Schonfeld Strategic Advisors LLC $5.361.494 142.328 0,15% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $5.109.832 135.145 0,14% Azioni
WESTPORT ASSET MANAGEMENT INC $4.911.076 130.371 0,14% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $4.802.548 127.490 0,13% Azioni
Dana Investment Advisors, Inc. $4.508.195 119.676 0,12% Azioni
BlackRock, Inc. $4.281.346 113.654 0,12% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $4.177.603 110.900 0,12% Azioni
BNP PARIBAS FINANCIAL MARKETS $4.156.771 110.347 0,11% Azioni
Vanguard Global Advisers, LLC $4.149.237 110.147 0,11% Azioni
PICTON MAHONEY ASSET MANAGEMENT $3.873.720 102.833 0,11% Azioni
Assenagon Asset Management S.A. $3.726.994 98.938 0,10% Azioni
MARTINGALE ASSET MANAGEMENT L P $3.723.680 98.850 0,10% Azioni
RAYMOND JAMES FINANCIAL INC $3.709.488 98.473 0,10% Azioni
ROYCE & ASSOCIATES LP $3.510.505 93.191 0,10% Azioni
Nuveen, LLC $3.474.982 92.248 0,10% Azioni
NEW VERNON INVESTMENT MANAGEMENT LLC $3.391.468 90.031 0,09% Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $3.384.235 89.839 0,09% Azioni
Sterling Capital Management LLC $3.365.739 89.348 0,09% Azioni
Bridgewater Associates, LP $3.275.896 86.963 0,09% Azioni
GREAT LAKES ADVISORS, LLC $3.173.434 84.243 0,09% Azioni
UBS Group AG $3.064.304 81.346 0,08% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.002.337 79.701 0,08% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2.912.000 77.300 0,08% Azioni
Skopos Labs, Inc. $2.880.912 87.090 0,08% Azioni
Elo Mutual Pension Insurance Co $2.865.142 76.059 0,08% Azioni
Horizon Investments, LLC $2.780.649 73.816 0,08% Azioni
KLP KAPITALFORVALTNING AS $2.667.036 70.800 0,07% Azioni
Holocene Advisors, LP $2.662.892 70.690 0,07% Azioni
Illinois Municipal Retirement Fund $2.650.951 70.373 0,07% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.645.037 70.216 0,07% Azioni
SummitTX Capital, L.P. $2.593.580 68.850 0,07% Azioni

Insider aziendali 59 insider · 34 dirigenti · 23 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Michael S Weinbach Chief Executive Officer- Elect 01 Giugno 2026 A 170.000 2 0 $5.768.727
Richard Colin Watson CEO, Inigo Limited 21 Maggio 2026 A — 0 0 $0
Richard G Thornberry Chief Executive Officer 21 Maggio 2026 A 1.112.512 0 3 $-2.085.200
Sanford A Ibrahim Chief Executive Officer 03 Marzo 2017 A 208.692 0 0 $0
Daniel Kobell Sr. EVP, Interim CFO 21 Maggio 2026 A 13.272 0 0 $0
Sumita Pandit President & CFO 21 Maggio 2025 A 25.864 0 0 $0
Franklin J Hall Sr. EVP - CFO 15 Maggio 2022 F 129.631 0 0 $0
Robert C Quint EVP and CFO 17 Giugno 2014 A 116.903 0 0 $0
Derek Brummer President, Mortgage Insurance 06 Dicembre 2024 S 157.330 0 0 $0
Jeffrey Tennyson President, Clayton 10 Maggio 2017 A — 0 0 $0
Teresa Bryce President of Radian Guaranty 14 Febbraio 2017 M 118.298 0 0 $0
Joseph Durso President of Clayton Holdings 09 Luglio 2015 A — 0 0 $0
Paul T Bossidy President of Clayton Holdings 01 Luglio 2014 A — 0 0 $0
David M Applegate President -Radian Guaranty 01 Novembre 2007 A — 0 0 $0
Roy James Kasmar Former President 23 Maggio 2007 M 17.565 0 0 $0
Stephen Cooke President of operating subsidi 08 Maggio 2007 A 20.000 0 0 $0
Martin Kamarck President of Enhance Financial 21 Giugno 2005 A 890 0 0 $0
Mary Dickerson Sr. EVP, CPO & COO 21 Maggio 2026 A 30.162 0 0 $0
Robert Griffith Chief Operating Officer 09 Giugno 2011 A — 0 0 $0
Edward J Hoffman Sr EVP, General Counsel 14 Luglio 2026 S 126.543 0 7 $-3.340.000
Stephen Keleher Sr. EVP, Co-Head of MI 21 Maggio 2026 A 35.427 0 0 $0
Robert Quigley Sr. EVP, CAO 21 Maggio 2026 A 75.223 0 0 $0
Eric Ray Sr. EVP, Chief Digital Officer 21 Maggio 2026 A 40.061 0 1 $-496.869
Brien Mcmahon Sr.EVP/Chief Franchise Officer 23 Maggio 2024 M 133.606 0 0 $0
Catherine Mary Jackson SVP, Chief Accounting Officer 10 Maggio 2018 M 64.505 0 0 $0
Richard Altman Chief Information Officer 15 Febbraio 2017 M 45.596 0 0 $0
Scott Theobald EVP, MI Risk 14 Maggio 2013 A 21.360 0 0 $0
Lawrence Delgatto Exec Vice President, CTO 05 Febbraio 2010 F 26.677 0 0 $0
Robert E Croner Senior Vice President 08 Maggio 2007 A 3.000 0 0 $0
Mark Casale Senior Vice President 08 Maggio 2007 A 24.739 0 0 $0
John Calamari Senior Vice President 08 Febbraio 2007 M 0 0 0 $0
Howard S Yaruss Executive VP and Secretary 27 Settembre 2006 M 9.728 0 0 $0
Suzanne Hammett EVP, Chief Risk Officer 24 Luglio 2006 S 8.795 0 0 $0
Elizabeth Shuttleworth Sr. Vice President - 17 Febbraio 2004 S 0 0 0 $0
Howard Bernard Culang Direttore 17 Giugno 2026 A 8.050 0 2 $-311.032
Brad L. Conner Direttore 03 Giugno 2026 S 37.649 0 1 $-40.716
Margaret Anne Leyden Direttore 29 Maggio 2026 S 6.864 0 1 $-71.601
Jed Rhoads Direttore 21 Maggio 2026 A 6.147 0 0 $0
Fawad Ahmad Direttore 21 Maggio 2026 A 15.815 0 0 $0
Seraina Macia Direttore 21 Maggio 2026 A 1.237 0 0 $0
Brian D Montgomery Direttore 21 Maggio 2026 A 14.922 0 0 $0
Noel Joseph Spiegel Direttore 21 Maggio 2026 A 20.008 0 1 $-174.894
Lisa Mumford Direttore 21 Maggio 2026 A 27.162 0 0 $0
HESS DEBRA ANN Direttore 21 Maggio 2026 A 20.777 0 0 $0
Gregory Serio Direttore 15 Maggio 2026 M 10.274 0 0 $0
Lisa W Hess Direttore 22 Maggio 2024 A 6.417 0 0 $0
Gaetano Muzio Direttore 17 Maggio 2023 A — 0 0 $0
Herbert Wender Direttore 03 Dicembre 2021 A 192.670 0 0 $0
David Charles Carney Direttore 06 Marzo 2020 A 5.200 0 0 $0
Steve Hopkins Direttore 01 Marzo 2019 A 10.000 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 97 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
OUSM · ALPS ETF Trust 1,94% 498.252 NS 31 Maggio 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 1,06% 7.861 SH 08 Agosto 2026 Giornaliero
HAPS · Harbor ETF Trust 0,96% 42.401 NS 30 Aprile 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,93% 81.035 SH 08 Agosto 2026 Giornaliero
XSVM · Invesco Exchange-Traded Fund Trust 0,93% 167.250 SH 08 Agosto 2026 Giornaliero
MYLD · Cambria ETF Trust 0,89% 7.311 NS 30 Aprile 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,85% 57.170 SH 08 Agosto 2026 Giornaliero
FNK · First Trust Exchange-Traded AlphaDE… 0,76% 46.070 NS 30 Aprile 2026 N-PORT
HOMZ · ETF Series Solutions 0,69% 6.838 NS 31 Maggio 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,66% 22.150 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,54% 42.233 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,54% 4.258.841 NS 31 Maggio 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,48% 4.042 NS 30 Aprile 2026 N-PORT
GMOV · GMO ETF Trust 0,45% 12.099 NS 31 Maggio 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,44% 20.895 NS 31 Maggio 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,43% 23.839 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,43% 1.370 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,37% 137.518 NS 30 Aprile 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,33% 119.453 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,32% 1.278.570 SH 08 Agosto 2026 Giornaliero
AFSM · First Trust Exchange-Traded Fund VI… 0,32% 9.113 NS 31 Maggio 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,31% 21.309 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,30% 15.713 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,27% 465.025 SH 08 Agosto 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,27% 79.140 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,27% 141.082 SH 08 Agosto 2026 Giornaliero
IJT · iShares Trust 0,27% 617.223 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 43.367 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,26% 549.532 NS 30 Aprile 2026 N-PORT
IJS · iShares Trust 0,26% 591.933 SH 08 Agosto 2026 Giornaliero
FAB · First Trust Exchange-Traded AlphaDE… 0,23% 8.904 NS 30 Aprile 2026 N-PORT
IJR · iShares Trust 0,22% 6.618.430 SH 08 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,21% 4.842 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,21% 1.622 NS 31 Maggio 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,19% 44.608 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,18% 471.434 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,17% 137.563 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,16% 622.834 NS 30 Aprile 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,16% 4.563.000 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,16% 36.742 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,16% 787.167 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,16% 3.484.339 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,16% 103.237 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,16% 30.035 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,15% 58.764 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,14% 41.273 NS 31 Maggio 2026 N-PORT
SMDX · Tidal Trust III 0,14% 4.998 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,12% 6.383 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,11% 1.937.093 SH 08 Agosto 2026 Giornaliero
VFMF · VANGUARD WELLINGTON FUND 0,11% 20.311 SH 08 Agosto 2026 Giornaliero