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PRA Group

215 hedge funds and large institutions have $1.96B invested in PRA Group in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $2.32M

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

3.61% more ownership

Funds ownership: 116.75%120.36% (+3.6%)

4% less capital invested

Capital invested by funds: $2.04B → $1.96B (-$74.7M)

3% less funds holding

Funds holding: 221215 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
15
Increased
86
Reduced
64
Closed
19
Calls
$5.58M
Puts
$2.32M
Net Calls
+$3.26M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
CS McKee
Pennsylvania
$983K
Stifel Financial
102
Stifel Financial
Missouri
$968K +$120K +3,081 +13%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$894K -$255K -6,522 -21%
HighTower Advisors
104
HighTower Advisors
Illinois
$864K +$89.6K +2,291 +11%
TIP
105
Torray Investment Partners
Maryland
$860K +$27.7K +708 +3%
SF
106
Synovus Financial
Georgia
$751K +$31.9K +817 +4%
AQR Capital Management
107
AQR Capital Management
Connecticut
$738K -$254K -6,492 -24%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$720K -$11.7K -300 -1%
MIM
109
MetLife Investment Management
New Jersey
$698K
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$683K -$1.2M -30,683 -62%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$654K
AG
112
Aperio Group
California
$587K +$155K +3,973 +32%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$537K +$5.08K +130 +0.9%
O
114
OppenheimerFunds
New York
$532K +$79.8K +2,042 +16%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$520K
MSA
116
Mason Street Advisors
Wisconsin
$483K +$13.6K +349 +3%
UBS Group
117
UBS Group
Switzerland
$462K +$426K +10,910 +569%
ProShare Advisors
118
ProShare Advisors
Maryland
$450K -$56.5K -1,445 -10%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$432K -$23.5K -600 -5%
Victory Capital Management
120
Victory Capital Management
Texas
$426K +$246K +6,285 +113%
WDA
121
Wendell David Associates
New Hampshire
$423K -$23.5K -600 -5%
JP Morgan Chase
122
JP Morgan Chase
New York
$420K -$607K -15,517 -57%
CB
123
Commerce Bank
Missouri
$407K -$4.69K -120 -1%
BB
124
Bell Bank
North Dakota
$389K +$30.5K +780 +8%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$389K +$48.4K +1,237 +13%

PRAA Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2018, worth a combined $1.96B — down 3.7% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRAA and 15 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 86 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $34.8M. The largest seller was Millennium Management, exiting entirely with an estimated $14M sold.

  • 215 institutional investors held PRA Group (PRAA) as of Q3 2018, down from 221 in Q2 2018.
  • Funds reported $1.96B of PRA Group stock for Q3 2018, down 3.7% quarter-over-quarter.
  • 15 funds opened new PRA Group positions in Q3 2018 and 19 closed out, a net change of -4 holders.
  • The largest PRA Group buyer in Q3 2018 was Daruma Capital Management, an estimated $34.8M added.
  • The largest PRA Group seller in Q3 2018 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2018.