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PRA Group
PRAA

Overview Fund Activity

203 hedge funds and large institutions have $1.83B invested in PRA Group in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
62
Reduced
70
Closed
16
Calls
$22.9M
Puts
$60M
Net Calls
-$37.1M
Net Calls Change
-$36.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$21.5M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$27.7M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.42M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$38M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M
2
Capital World Investors
2
Capital World Investors
California
$9.28M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
51
Intrinsic Edge Capital Management
Illinois
$4.42M +$4.42M +121,781 New
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.28M +$667K +18,400 +18%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M – – –
Citadel Advisors
54
Citadel Advisors
Florida
$3.93M -$2.66M -73,204 -40%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.88M +$2.93M +80,753 +308%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.74M +$228K +6,293 +7%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M -$515K -14,200 -12%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.15M +$61.7K +1,700 +2%
CTA
59
Carillon Tower Advisers
Florida
$3.06M -$105K -2,900 -3%
RAM
60
Redmond Asset Management
Virginia
$2.89M -$986K -27,163 -25%
Barclays
61
Barclays
United Kingdom
$2.82M +$810K +22,321 +40%
PP
62
Palladium Partners
Virginia
$2.8M -$1.03M -28,495 -27%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.77M -$67.2K -1,850 -2%
Prudential Financial
64
Prudential Financial
New Jersey
$2.71M +$57.1K +1,572 +2%
Federated Hermes
65
Federated Hermes
Pennsylvania
$2.57M +$1.66M +45,688 +181%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$50.4K -1,389 -2%
BCM
67
Bridgeway Capital Management
Texas
$2.43M – – –
VCM
68
Vivaldi Capital Management
Illinois
$2.23M +$2.23M +61,336 New
JAM
69
Jacobs Asset Management
New York
$2.16M +$2.16M +59,371 New
US Bancorp
70
US Bancorp
Minnesota
$2.1M +$71.3K +1,964 +4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.1M -$56.2K -1,549 -3%
Canada Life
72
Canada Life
Manitoba, Canada
$2.03M +$2.03M +56,418 New
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.84M -$578K -15,911 -24%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.73M +$6.13K +169 +0.4%
TFCM
75
Taylor Frigon Capital Management
Arizona
$1.71M -$16.8K -464 -1%
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