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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
BlackRock
New York
$241M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$7.44M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$98.2M
4
SIMG
Stephens Investment Management Group
Texas
$34.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M

Top Sellers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$127M
2
GPGA
Grandeur Peak Global Advisors
Utah
$2.15M
3
WM
WS Management
Florida
$35.6M
4
WG
Winton Group
United Kingdom
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$236K +$236K +6,111 New
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$229K +$1.97K +51 +0.9%
AG
153
Advisor Group
Arizona
$228K -$58.3K -1,512 -20%
GHCM
154
Glen Harbor Capital Management
California
$222K – – –
Citigroup
155
Citigroup
New York
$221K -$292K -7,576 -57%
FMT
156
First Mercantile Trust
Tennessee
$221K -$10.2K -264 -4%
DWT
157
Dorsey & Whitney Trust
South Dakota
$219K +$9.71K +252 +5%
Victory Capital Management
158
Victory Capital Management
Texas
$214K +$29.3K +762 +16%
GH
159
GAM Holding
Switzerland
$214K +$214K +5,559 New
HAG
160
HighPoint Advisor Group
Illinois
$210K – – –
RCM
161
Riverhead Capital Management
Delaware
$203K – – –
MCIM
162
Meadow Creek Investment Management
Georgia
$175K – – –
ZB
163
Zions Bancorporation
Utah
$172K -$847 -22 -0.5%
ST
164
Smithfield Trust
Pennsylvania
$160K – – –
PG
165
PEAK6 Group
Illinois
$149K -$136K -3,540 -48%
AIP
166
Ameritas Investment Partners
Nebraska
$143K -$10K -261 -7%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$129K -$438K -11,363 -77%
FCM
168
Flinton Capital Management
Pennsylvania
$127K – – –
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K +$2.24K +58 +2%
Group One Trading
170
Group One Trading
Illinois
$111K -$31K -808 -22%
ARMC
171
American Research & Management Company
Massachusetts
$110K -$31.3K -810 -22%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$110K -$22.7K -591 -17%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$106K +$38.5K +999 +57%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$98K +$3.18K +82 +3%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$92K +$20.8K +539 +29%
5 6
7
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