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PRA Group

222 hedge funds and large institutions have $2B invested in PRA Group in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more capital invested

Capital invested by funds: $1.71B → $2B (+$285M)

2.04% more ownership

Funds ownership: 114.07%116.11% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 225222 (-3)

55% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $13.7M

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
25
Increased
81
Reduced
75
Closed
27
Calls
$6.2M
Puts
$13.7M
Net Calls
-$7.53M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$69K +$11.6K +318 +21%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$67K -$328K -9,005 -84%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$67K +$64K +1,755 New
Simplex Trading
179
Simplex Trading
Illinois
$65K +$62.4K +1,712 New
VCM
180
Versant Capital Management
Arizona
$60K +$620 +17 +1%
S
181
SignatureFD
Georgia
$52K +$50.3K +1,380 New
LIA
182
LS Investment Advisors
Michigan
$51K -$1.9K -52 -4%
SWM
183
SeaCrest Wealth Management
New York
$51K
PAM
184
Panagora Asset Management
Massachusetts
$49K
MIH
185
Meitav Investment House
Israel
$48K +$419K +11,500 New
GT
186
Greenleaf Trust
Michigan
$46K
FHA
187
First Horizon Advisors
Tennessee
$42K
RCAG
188
Rehmann Capital Advisory Group
Michigan
$30K +$28.7K +786 New
TF
189
Tompkins Financial
New York
$29K
FPFS
190
First Personal Financial Services
North Carolina
$27K +$693 +19 +3%
SWA
191
Sutton Wealth Advisors
Florida
$27K
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$26K -$2.77K -76 -10%
AssetMark Inc
193
AssetMark Inc
California
$25K -$547 -15 -2%
UBS Group
194
UBS Group
Switzerland
$24K -$149K -4,088 -87%
HDIM
195
Hanson & Doremus Investment Management
Vermont
$23K
IDBONY
196
Israel Discount Bank of New York
New York
$21K
WA
197
WealthTrust-Arizona
Arizona
$20K
MYIA
198
Mount Yale Investment Advisors
Colorado
$20K +$19.5K +535 New
RFC
199
Regions Financial Corp
Alabama
$14K -$9.3K -255 -41%
SEI Investments
200
SEI Investments
Pennsylvania
$13K +$9.3K +255 +311%

PRAA Hedge Fund Activity: Q1 2018 in Review

222 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q1 2018, worth a combined $2B — up 17% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRAA and 25 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 81 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $36.9M. The largest seller was Turtle Creek Asset Management, cutting an estimated $35.1M.

  • 222 institutional investors held PRA Group (PRAA) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $2B of PRA Group stock for Q1 2018, up 17% quarter-over-quarter.
  • 25 funds opened new PRA Group positions in Q1 2018 and 27 closed out, a net change of -2 holders.
  • The largest PRA Group buyer in Q1 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $36.9M added.
  • The largest PRA Group seller in Q1 2018 was Turtle Creek Asset Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2018.