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PRA Group
PRAA

Overview Fund Activity

196 hedge funds and large institutions have $1.73B invested in PRA Group in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
63
Reduced
64
Closed
17
Calls
$24M
Puts
$24.6M
Net Calls
-$632K
Net Calls Change
+$3.97M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.9M
2
SAM
2
Silvercrest Asset Management
New York
$14.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.3M
5
MIH
5
Madison Investment Holdings
Wisconsin
$7.84M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$104M
2
WM
2
WS Management
Florida
$8.26M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$8.31M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$129M
5
CB
5
Cooke & Bieler
Pennsylvania
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
101
Duality Advisers
Florida
$768K +$768K +22,720 New
BST
102
Bath Savings Trust
Maine
$742K -$10.1K -300 -1%
SMH
103
Sanders Morris Harris
Texas
$695K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$676K +$53.1K +1,572 +9%
MIM
105
MetLife Investment Management
New Jersey
$655K – – –
VOYA Investment Management
106
VOYA Investment Management
Georgia
$615K – – –
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$613K +$10.1K +300 +2%
Deutsche Bank
108
Deutsche Bank
Germany
$600K -$3.24M -96,059 -84%
QCM
109
Quantinno Capital Management
New York
$587K +$587K +17,370 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$568K -$3.38K -100 -0.6%
P
111
Pitcairn
Pennsylvania
$566K +$36.5K +1,080 +7%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$546K +$69K +2,044 +14%
MSA
113
Mason Street Advisors
Wisconsin
$521K +$9.12K +270 +2%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K -$4.79K -142 -0.9%
AQR Capital Management
115
AQR Capital Management
Connecticut
$517K -$104K -3,071 -17%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$488K – – –
Millennium Management
117
Millennium Management
New York
$479K +$182K +5,385 +61%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$462K +$6.08K +180 +1%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$429K +$429K +12,703 New
CT
120
Chicago Trust
Illinois
$413K – – –
AG
121
Aperio Group
California
$407K +$94.8K +2,803 +30%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$405K – – –
UBS Group
123
UBS Group
Switzerland
$388K +$70.5K +2,084 +22%
CB
124
Commerce Bank
Missouri
$375K – – –
EP
125
Elkfork Partners
Oregon
$374K +$28.7K +850 +8%
3 4
5
6 7