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PRA Group

281 hedge funds and large institutions have $2.85B invested in PRA Group in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 95

2% less funds holding

Funds holding: 287281 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

16% less capital invested

Capital invested by funds: $3.4B → $2.85B (-$550M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

67% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $19.3M

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
7.85%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
36
Increased
122
Reduced
95
Closed
41
Calls
$6.43M
Puts
$19.3M
Net Calls
-$12.9M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M +$3.06M +52,674 +1%
BFA
2
BlackRock Fund Advisors
California
$155M +$6.2M +106,866 +4%
B
3
BloombergSen
Ontario, Canada
$122M +$14.6M +251,528 +12%
RP
4
Riverbridge Partners
Minnesota
$111M -$2.62M -45,124 -2%
DDC
5
DF Dent & Co
Maryland
$101M +$11.5M +198,778 +12%
RIM
6
RS Investment Management
California
$95.7M +$6.45M +111,080 +7%
ORI
7
Oak Ridge Investments
Illinois
$94.8M +$3.93M +67,618 +4%
William Blair & Company
8
William Blair & Company
Illinois
$88.3M -$163M -2,799,771 -63%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$65.1M +$14.4M +247,420 +25%
WRF
10
Waddell & Reed Financial
Kansas
$62.9M -$9.36M -161,202 -12%
BIT
11
BlackRock Institutional Trust
California
$61.7M -$494K -8,513 -0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60M +$1.61M +27,778 +3%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$59.3M +$28.9M +498,298 +80%
Northern Trust
14
Northern Trust
Illinois
$54.3M -$4.61M -79,460 -7%
State Street
15
State Street
Massachusetts
$52.2M -$1.62M -27,888 -3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$52.1M +$2.73M +47,070 +5%
WA
17
Wasatch Advisors
Utah
$50.2M -$140K -2,417 -0.3%
NCGI
18
Next Century Growth Investors
Minnesota
$49.1M +$1.42M +24,405 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$46.9M +$3.45M +59,507 +7%
ZCI
20
Zevenbergen Capital Investments
Washington
$46.7M -$37.8M -650,652 -42%
Wells Fargo
21
Wells Fargo
California
$46.2M -$4.7M -81,008 -8%
Franklin Resources
22
Franklin Resources
California
$42.9M +$47.1M +811,372 New
GKIM
23
GW&K Investment Management
Massachusetts
$42.2M +$1.75M +30,146 +4%
Bank of America
24
Bank of America
North Carolina
$41.2M +$23.8M +410,308 +111%
PM
25
Pembroke Management
Quebec, Canada
$37.2M -$574K -9,883 -1%