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PRA Group
PRAA

Overview Fund Activity

221 hedge funds and large institutions have $2.04B invested in PRA Group in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
20
Increased
84
Reduced
71
Closed
19
Calls
$7.64M
Puts
$7.38M
Net Calls
+$256K
Net Calls Change
+$7.78M

Top Buyers

1
BlackRock
1
BlackRock
New York
$241M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$7.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.2M
4
SIMG
4
Stephens Investment Management Group
Texas
$34.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$155M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$127M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$2.15M
3
WM
3
WS Management
Florida
$35.6M
4
WG
4
Winton Group
United Kingdom
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$2.65M +$1.37M +35,455 +107%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$9.48K +246 +0.4%
PI
78
PineBridge Investments
New York
$2.57M -$215K -5,574 -8%
ASRS
79
Arizona State Retirement System
Arizona
$2.54M -$203K -5,261 -7%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$2.38M +$92.5K +2,400 +4%
US Bancorp
81
US Bancorp
Minnesota
$2.37M -$54.7K -1,419 -2%
Nomura Holdings
82
Nomura Holdings
Japan
$2.31M +$2.31M +60,000 New
GPGA
83
Grandeur Peak Global Advisors
Utah
$2.15M -$8.43M -218,626 -80%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.13M -$42.4K -1,101 -2%
Comerica Bank
85
Comerica Bank
Texas
$2.06M +$48.9K +1,159 +2%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.96M +$1.03M +26,703 +110%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.91M +$1.37M +35,626 +254%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.89M -$420K -10,885 -18%
TFCM
89
Taylor Frigon Capital Management
Arizona
$1.76M -$215K -5,580 -11%
BSW
90
Buckingham Strategic Wealth
Missouri
$1.63M +$1.63M +42,240 New
3C
91
361 Capital
Colorado
$1.55M +$1.55M +40,261 New
CS
92
Credit Suisse
Switzerland
$1.48M -$105K -2,714 -7%
RJA
93
Raymond James & Associates
Florida
$1.43M +$18.4K +478 +1%
AIG
94
American International Group
New York
$1.33M +$227K +5,897 +21%
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.29M -$181K -4,705 -12%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$15K -390 -1%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.25M -$559K -14,502 -31%
CM
98
Castleark Management
Illinois
$1.22M – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$42.3K -1,097 -3%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.2M – – –
2 3
4
5 6