California State Teachers Retirement System Has $5.62 Million Holdings in Radian Group Inc. $RDN

Key Points

• California State Teachers Retirement System increased its Radian Group stake by 34.4% in the first quarter to 169,868 shares valued at approximately $5.62 million. Institutional investors and hedge funds collectively own 95.33% of the company.
• Analyst sentiment is broadly positive: five analysts rate Radian a Buy and three rate it Hold, producing a “Moderate Buy” consensus and an average price target of $43.17.
• Radian’s second-quarter revenue rose 92.3% year over year to $580.75 million, beating estimates, but adjusted EPS of $1.14 missed expectations due partly to higher expenses. The company maintains a quarterly dividend of $0.255, equivalent to a 2.8% yield.

California State Teachers Retirement System raised its position in shares of Radian Group Inc. (NYSE:RDN - Free Report) by 34.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 169,868 shares of the insurance provider's stock after acquiring an additional 43,502 shares during the period. California State Teachers Retirement System owned approximately 0.13% of Radian Group worth $5,619,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in RDN. Charles Schwab Investment Management Inc. raised its position in shares of Radian Group by 1.1% during the fourth quarter. Charles Schwab Investment Management Inc. now owns 5,959,463 shares of the insurance provider's stock valued at $214,481,000 after buying an additional 63,437 shares during the last quarter. Dimensional Fund Advisors LP raised its holdings in Radian Group by 4.0% in the 1st quarter. Dimensional Fund Advisors LP now owns 5,948,335 shares of the insurance provider's stock valued at $196,773,000 after acquiring an additional 230,912 shares in the last quarter. Donald Smith & CO. Inc. lifted its position in shares of Radian Group by 43.7% in the 4th quarter. Donald Smith & CO. Inc. now owns 3,012,255 shares of the insurance provider's stock worth $108,411,000 after acquiring an additional 916,003 shares during the period. Balyasny Asset Management L.P. grew its holdings in shares of Radian Group by 16.8% during the 4th quarter. Balyasny Asset Management L.P. now owns 2,188,624 shares of the insurance provider's stock worth $78,769,000 after purchasing an additional 315,575 shares in the last quarter. Finally, Norges Bank bought a new stake in shares of Radian Group during the fourth quarter valued at approximately $77,364,000. 95.33% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several research analysts recently commented on the company. Bank of America raised Radian Group from an "underperform" rating to a "buy" rating and raised their target price for the stock from $35.00 to $43.00 in a research report on Wednesday, April 29th. Royal Bank Of Canada started coverage on shares of Radian Group in a research note on Friday, May 22nd. They issued an "outperform" rating and a $47.00 price objective for the company. Keefe, Bruyette & Woods raised their price objective on shares of Radian Group from $43.00 to $46.00 and gave the stock an "outperform" rating in a report on Thursday, June 25th. Weiss Ratings reiterated a "buy (b)" rating on shares of Radian Group in a research report on Tuesday, June 16th. Finally, Zacks Research cut shares of Radian Group from a "strong-buy" rating to a "hold" rating in a research note on Monday, April 20th. Five investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $43.17.

Insider Buying and Selling at Radian Group

In other Radian Group news, CEO Michael S. Weinbach purchased 49,513 shares of the company's stock in a transaction that occurred on Tuesday, June 2nd. The stock was acquired at an average cost of $34.04 per share, with a total value of $1,685,422.52. Following the completion of the purchase, the chief executive officer directly owned 170,000 shares in the company, valued at approximately $5,786,800. This represents a 41.09% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Chairman Howard Bernard Culang sold 3,612 shares of the firm's stock in a transaction that occurred on Wednesday, May 27th. The shares were sold at an average price of $36.00, for a total transaction of $130,032.00. Following the completion of the transaction, the chairman directly owned 8,050 shares in the company, valued at approximately $289,800. The trade was a 30.97% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 15,516 shares of company stock worth $557,576 in the last 90 days. Corporate insiders own 2.03% of the company's stock.

Radian Group News Roundup

Here are the key news stories impacting Radian Group this week:

• Positive Sentiment: Second-quarter revenue reached $580.75 million, exceeding the $556.55 million consensus estimate and increasing 92.3% year over year. Growth was supported by higher insurance premiums and investment income following the Inigo acquisition. RDN Q2 Revenues Top Estimates on Higher Premiums, Investment Income
• Positive Sentiment: Management’s earnings materials highlighted continued premium growth and diversification benefits, while some analysis indicated potential long-term upside if Radian can improve performance across its businesses. Radian Group Inc. 2026 Q2 Results Earnings Call Presentation
• Neutral Sentiment: Analysts noted that Radian’s property and casualty results clouded an otherwise stronger quarter. The mixed performance raises questions about whether the company’s broader diversification is currently adding enough value, although potential upside remains. Radian P&C Results Cloud Q2 But Upside Remains
• Negative Sentiment: Adjusted earnings of $1.14 per share missed consensus estimates ranging from $1.34 to $1.38, even though earnings improved from $1.01 a year earlier. Higher expenses, including costs associated with the acquisition and operations, weighed on results. Radian Lags Q2 Earnings Estimates
• Negative Sentiment: Net income from continuing operations fell to $118 million, or $0.87 per diluted share, from $154 million, or $1.11 per share, in the prior-year quarter. Pretax income also declined, reinforcing concerns about margin pressure despite revenue growth. Radian Announces Second Quarter 2026 Financial Results
• Negative Sentiment: A Seeking Alpha analysis downgraded the stock, arguing that Radian’s diversification is not currently paying off sufficiently and that weaker P&C performance may limit investor enthusiasm. Radian Group: The Rare Time Diversification Does Not Pay Off

Radian Group Stock Performance

RDN stock opened at $36.19 on Friday. The company has a 50 day moving average price of $36.85 and a 200 day moving average price of $35.25. Radian Group Inc. has a fifty-two week low of $31.50 and a fifty-two week high of $41.05. The company has a debt-to-equity ratio of 0.16, a current ratio of 0.58 and a quick ratio of 0.58. The stock has a market capitalization of $4.81 billion, a PE ratio of 9.30, a price-to-earnings-growth ratio of 0.99 and a beta of 0.72.

Radian Group (NYSE:RDN - Get Free Report) last released its earnings results on Wednesday, August 5th. The insurance provider reported $1.14 EPS for the quarter, missing the consensus estimate of $1.34 by ($0.20). Radian Group had a net margin of 32.60% and a return on equity of 13.69%. The firm had revenue of $580.75 million during the quarter, compared to analyst estimates of $556.55 million. During the same period last year, the business posted $1.01 earnings per share. The firm's quarterly revenue was up 92.3% on a year-over-year basis. Analysts forecast that Radian Group Inc. will post 5.17 EPS for the current year.

Radian Group Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, June 17th. Stockholders of record on Tuesday, June 2nd were paid a $0.255 dividend. This represents a $1.02 annualized dividend and a dividend yield of 2.8%. The ex-dividend date of this dividend was Tuesday, June 2nd. Radian Group's dividend payout ratio (DPR) is 25.12%.

About Radian Group

Radian Group Inc NYSE: RDN is a leading provider of private mortgage insurance and related risk management solutions in the United States. Through its primary subsidiary, Radian Guaranty Inc, the company underwrites borrower-paid and lender-paid mortgage insurance that protects lenders and investors from potential losses arising from borrower defaults. Radian's core business focuses on supporting residential mortgage originations and servicing by offering capital-efficient credit protection and credit risk transfer strategies.

Beyond mortgage insurance, Radian offers an array of real estate transaction services under its Radian Title division.

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