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PRA Group
PRAA

Overview Fund Activity

225 hedge funds and large institutions have $1.71B invested in PRA Group in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 23 closing their positions.

Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
5.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
34
Increased
61
Reduced
88
Closed
23
Calls
$8.21M
Puts
$10.5M
Net Calls
-$2.31M
Net Calls Change
+$4.31M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M
2
Capital World Investors
2
Capital World Investors
California
$22.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.7M
4
William Blair & Company
4
William Blair & Company
Illinois
$16.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.4M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$162M
2
SAM
2
Sentinel Asset Management
Vermont
$0
3
Bank of America
3
Bank of America
North Carolina
$20.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.57M
5
ORI
5
Oak Ridge Investments
Illinois
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$2.43M 73,278 +18,726 +34%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.34M 70,444 -3,087 -4%
OAM
78
Oppenheimer Asset Management
New York
$2.31M 80,644 – –
US Bancorp
79
US Bancorp
Minnesota
$2.08M 62,521 -4,486 -7%
SCM
80
Sterling Capital Management
North Carolina
$2.07M 62,229 +5,504 +10%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.99M 59,885 +10,885 +22%
Canada Life
82
Canada Life
Manitoba, Canada
$1.98M 59,678 -1,500 -2%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.98M 59,522 +30,057 +102%
USAA
84
United Services Automobile Association
Texas
$1.97M 59,400 -61,411 -51%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$1.83M 55,100 +22,900 +71%
Comerica Bank
86
Comerica Bank
Texas
$1.62M 46,613 -1,477 -3%
TFCM
87
Taylor Frigon Capital Management
Arizona
$1.59M 48,021 +48,021 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.42M 42,292 – –
PP
89
Paloma Partners
Connecticut
$1.35M 40,792 -32,432 -44%
CS
90
Credit Suisse
Switzerland
$1.28M 38,653 -19,476 -34%
RJA
91
Raymond James & Associates
Florida
$1.22M 36,598 +714 +2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.19M 35,871 -5,680 -14%
AIG
93
American International Group
New York
$1.18M 35,586 -701 -2%
HT
94
HAP Trading
New York
$1.15M 34,536 +34,536 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M 34,186 -973 -3%
FIM
96
Freedom Investment Management
Connecticut
$1.06M 31,851 -31 -0.1%
CM
97
Castleark Management
Illinois
$1.05M 31,710 – –
PRCP
98
Pacific Ridge Capital Partners
Oregon
$1.05M 31,690 +910 +3%
CM
99
CS McKee
Pennsylvania
$1.05M 31,500 – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.03M 30,895 -2,470 -7%
2 3
4
5 6