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PRA Group
PRAA

Overview Fund Activity

215 hedge funds and large institutions have $1.44B invested in PRA Group in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
29
Increased
63
Reduced
88
Closed
30
Calls
$5.11M
Puts
$11.7M
Net Calls
-$6.62M
Net Calls Change
-$7.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58.6M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$44.9M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$18.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.4M
5
ICOM
Investment Counselors of Maryland
Maryland
+$14M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$29.3M
2
WA
Wasatch Advisors
Utah
-$29.2M
3
William Blair & Company
William Blair & Company
Illinois
-$21M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$15.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$885K -$155K -5,400 -15%
PRCP
102
Pacific Ridge Capital Partners
Oregon
$882K +$4.87K +170 +0.6%
First Trust Advisors
103
First Trust Advisors
Illinois
$844K -$136K -4,755 -14%
William Blair & Company
104
William Blair & Company
Illinois
$829K -$21M -733,089 -96%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$816K +$130K +4,553 +19%
EGM
106
Engineers Gate Manager
New York
$805K +$805K +28,110 New
NFA
107
Nationwide Fund Advisors
Ohio
$790K -$15.5K -541 -2%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$786K -$12.6K -440 -2%
Stifel Financial
109
Stifel Financial
Missouri
$775K +$35.8K +1,251 +5%
BST
110
Bath Savings Trust
Maine
$721K +$35.1K +1,225 +5%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$676K +$229K +7,982 +51%
ASRS
112
Arizona State Retirement System
Arizona
$672K -$20.1K -700 -3%
HighTower Advisors
113
HighTower Advisors
Illinois
$664K +$44.1K +1,539 +7%
SF
114
Synovus Financial
Georgia
$616K +$616K +21,322 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$614K – – –
AQR Capital Management
116
AQR Capital Management
Connecticut
$602K -$346K -12,101 -37%
O
117
OppenheimerFunds
New York
$598K -$256K -8,923 -30%
BTS
118
BB&T Securities
Virginia
$593K -$386K -13,490 -39%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$524K -$17.2K -600 -3%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$498K +$185K +6,450 +59%
TIP
121
Torray Investment Partners
Maryland
$491K +$491K +17,122 New
DC
122
Davenport & Co
Virginia
$438K -$266K -9,267 -38%
WDA
123
Wendell David Associates
New Hampshire
$433K -$30.8K -1,075 -7%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$389K – – –
Verition Fund Management
125
Verition Fund Management
Connecticut
$379K +$379K +13,214 New
3 4
5
6 7