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PRA Group

218 hedge funds and large institutions have $1.58B invested in PRA Group in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 101.97%102.44% (+0.46%)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

10% less funds holding

Funds holding: 241218 (-23)

14% less capital invested

Capital invested by funds: $1.85B → $1.58B (-$266M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

47% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $3.26M

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
17
Increased
80
Reduced
80
Closed
34
Calls
$1.74M
Puts
$3.26M
Net Calls
-$1.52M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$593K
WDA
127
Wendell David Associates
New Hampshire
$536K -$134K -3,565 -18%
JIM
128
Jensen Investment Management
Oregon
$491K +$71.7K +1,910 +15%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$450K
AG
130
Aperio Group
California
$438K -$25.8K -686 -5%
AP
131
AHL Partners
United Kingdom
$434K -$86.2K -2,296 -15%
ProShare Advisors
132
ProShare Advisors
Maryland
$434K -$57.9K -1,543 -11%
DDC
133
DF Dent & Co
Maryland
$427K -$27.3M -727,494 -98%
1GA
134
1st Global Advisors
Texas
$401K -$32.2K -857 -7%
FA
135
FDx Advisors
Illinois
$386K -$84.8K -2,259 -16%
PA
136
Profund Advisors
Maryland
$361K -$151K -4,029 -27%
MSA
137
Mason Street Advisors
Wisconsin
$359K +$26.7K +710 +7%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$358K
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$350K
P
140
Pitcairn
Pennsylvania
$348K +$488 +13 +0.1%
Creative Planning
141
Creative Planning
Kansas
$320K -$101K -2,700 -22%
CAM
142
Capstone Asset Management
Texas
$314K -$56K -1,490 -14%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$299K -$16.6K -443 -5%
WS
144
Wedbush Securities
California
$294K +$19.9K +530 +6%
MCM
145
MAI Capital Management
Ohio
$292K
BC
146
Brinker Capital
Pennsylvania
$272K -$130K -3,454 -30%
BB
147
Bell Bank
North Dakota
$270K +$8.82K +235 +3%
JG
148
Jefferies Group
New York
$264K +$299K +7,952 New
DADC
149
D.A. Davidson & Co
Montana
$261K -$100K -2,673 -25%
UB
150
UMB Bank
Missouri
$252K