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PRA Group
PRAA

Overview Fund Activity

222 hedge funds and large institutions have $2B invested in PRA Group in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
5.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
25
Increased
81
Reduced
75
Closed
27
Calls
$6.2M
Puts
$13.7M
Net Calls
-$7.53M
Net Calls Change
-$5.22M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$38.5M
2
SIMG
Stephens Investment Management Group
Texas
+$27.4M
3
Norges Bank
Norges Bank
Norway
+$9.4M
4
Canada Life
Canada Life
Manitoba, Canada
+$8.61M
5
Boston Partners
Boston Partners
Massachusetts
+$7.97M

Top Sellers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$36.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$9.96M
3
WM
WS Management
Florida
-$7.82M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.54M
5
GC
GMT Capital
Georgia
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$90.7K -2,386 -3%
SCM
77
Sterling Capital Management
North Carolina
$2.52M +$153K +4,035 +6%
US Bancorp
78
US Bancorp
Minnesota
$2.39M +$11.9K +312 +0.5%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.28M – – –
TD Asset Management
80
TD Asset Management
Ontario, Canada
$2.25M +$156K +4,100 +7%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$2.24M -$1.74M -45,847 -44%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$2.14M -$758K -20,032 -26%
TFCM
83
Taylor Frigon Capital Management
Arizona
$1.95M +$121K +3,194 +7%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.79M +$178K +4,696 +11%
Comerica Bank
85
Comerica Bank
Texas
$1.76M +$41.4K +1,124 +2%
CS
86
Credit Suisse
Switzerland
$1.56M +$88.7K +2,334 +6%
LWCFA
87
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.45M -$1.86M -48,884 -56%
Squarepoint
88
Squarepoint
New York
$1.45M +$1.45M +38,041 New
RJA
89
Raymond James & Associates
Florida
$1.4M +$4.87K +128 +0.3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$27.8K -730 -2%
Barclays
91
Barclays
United Kingdom
$1.26M +$407K +10,713 +48%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$130K -3,409 -10%
CM
93
Castleark Management
Illinois
$1.21M – – –
FIM
94
Freedom Investment Management
Connecticut
$1.2M -$7.68K -202 -0.6%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.18M +$7.6K +200 +0.6%
PRCP
96
Pacific Ridge Capital Partners
Oregon
$1.18M -$27K -710 -2%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.15M +$90.4K +2,379 +8%
CM
98
CS McKee
Pennsylvania
$1.15M -$45.6K -1,200 -4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.14M -$37.6K -989 -3%
TPSF
100
Texas Permanent School Fund
Texas
$1.14M -$23.9K -630 -2%
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4
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