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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 %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$355K -$40.1K -1,400 -10%
CG
127
Cutler Group
California
$351K +$347K +12,126 +9,256%
AG
128
Aperio Group
California
$336K -$74.8K -2,613 -18%
FA
129
FDx Advisors
Illinois
$328K -$4.39K -153 -1%
MSA
130
Mason Street Advisors
Wisconsin
$328K +$287 +10 +0.1%
VRS
131
Virginia Retirement Systems
Virginia
$309K -$392K -13,700 -56%
ProShare Advisors
132
ProShare Advisors
Maryland
$293K -$32.2K -1,124 -10%
P
133
Pitcairn
Pennsylvania
$284K -$44.1K -1,538 -13%
PIA
134
Piedmont Investment Advisors
North Carolina
$282K -$551K -19,230 -66%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$282K -$27.4K -957 -9%
EAM
136
EULAV Asset Management
Florida
$281K -$648K -22,600 -70%
SCA
137
STALEY CAPITAL ADVISERS
Pennsylvania
$271K – – –
CIM
138
CIM Investment Management
Pennsylvania
$271K – – –
LPL Financial
139
LPL Financial
California
$266K -$208K -7,352 -44%
CB
140
Commerce Bank
Missouri
$264K +$77.2K +2,700 +41%
BC
141
Brinker Capital
Pennsylvania
$264K +$264K +9,213 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$263K +$1.43K +50 +0.5%
CGH
143
Crossmark Global Holdings
Texas
$259K +$259K +9,053 New
WS
144
Wedbush Securities
California
$258K -$6.68K -233 -3%
MCM
145
MAI Capital Management
Ohio
$252K – – –
DDC
146
DF Dent & Co
Maryland
$245K -$8.15K -284 -3%
PA
147
Profund Advisors
Maryland
$242K +$28.7K +1,003 +13%
UBS Group
148
UBS Group
Switzerland
$230K +$183K +6,405 +394%
BB
149
Bell Bank
North Dakota
$224K -$6.43K -224 -3%
N
150
Natixis
France
$204K +$204K +7,120 New
4 5
6
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