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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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.2M +$26.1K +678 +2%
PRCP
102
Pacific Ridge Capital Partners
Oregon
$1.19M -$8.09K -210 -0.7%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.17M +$20.4K +530 +2%
UBS AM
104
UBS AM
Illinois
$1.15M +$129K +3,351 +13%
TPSF
105
Texas Permanent School Fund
Texas
$1.13M -$26.2K -680 -2%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M – – –
CM
107
CS McKee
Pennsylvania
$1.05M -$116K -3,000 -10%
BST
108
Bath Savings Trust
Maine
$1.05M +$2.89K +75 +0.3%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$1.05M -$1.23M -31,855 -54%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.04M -$5.36K -139 -0.5%
Stifel Financial
111
Stifel Financial
Missouri
$928K +$25K +647 +3%
TIP
112
Torray Investment Partners
Maryland
$894K +$47.7K +1,236 +6%
HighTower Advisors
113
HighTower Advisors
Illinois
$833K +$66.2K +1,723 +9%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$783K +$11.6K +300 +2%
SF
115
Synovus Financial
Georgia
$773K -$68.2K -1,772 -8%
MIM
116
MetLife Investment Management
New Jersey
$747K – – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$701K -$77.6K -2,012 -10%
SG Americas Securities
118
SG Americas Securities
New York
$652K +$519K +13,456 +389%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$625K -$70.1K -1,820 -10%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$570K +$8.47K +220 +2%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$557K +$16.8K +436 +3%
ProShare Advisors
122
ProShare Advisors
Maryland
$537K +$8.33K +216 +2%
MSA
123
Mason Street Advisors
Wisconsin
$504K +$21K +544 +4%
O
124
OppenheimerFunds
New York
$491K -$14.2K -367 -3%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$485K – – –
3 4
5
6 7