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PRA Group
PRAA

Overview Fund Activity

226 hedge funds and large institutions have $1.14B invested in PRA Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 50 closing their positions.

Holders
226
Holders Change
-28
Holders Change %
-11.02%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
24
Increased
80
Reduced
87
Closed
50
Calls
$1.53M
Puts
$22.5M
Net Calls
-$20.9M
Net Calls Change
-$19.6M

Top Buyers

1
WM
1
WS Management
Florida
$21.5M
2
STB
2
S&T Bank
Pennsylvania
$16.9M
3
CB
3
Cooke & Bieler
Pennsylvania
$27.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$9.93M
5
Boston Partners
5
Boston Partners
Massachusetts
$9.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CC
2
Carlson Capital
Texas
$0
3
SFM
3
Signature Financial Management
Virginia
$0
4
DDC
4
DF Dent & Co
Maryland
$36M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.4M 3,536,628 -116,104 -3%
BFA
2
BlackRock Fund Advisors
California
$72.6M 3,006,572 +43,170 +1%
RP
3
Riverbridge Partners
Minnesota
$71.7M 2,970,224 -91,751 -3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$50M 2,071,694 +311,888 +18%
B
5
BloombergSen
Ontario, Canada
$47M 1,948,627 +30,567 +2%
ORI
6
Oak Ridge Investments
Illinois
$39.6M 1,639,851 -33,810 -2%
Franklin Resources
7
Franklin Resources
California
$36.3M 1,503,085 -96,563 -6%
William Blair & Company
8
William Blair & Company
Illinois
$36M 1,491,061 -288,676 -16%
DDC
9
DF Dent & Co
Maryland
$36M 1,490,576 -327,050 -18%
BIT
10
BlackRock Institutional Trust
California
$28.4M 1,174,577 -36,663 -3%
Northern Trust
11
Northern Trust
Illinois
$28M 1,160,127 -57,613 -5%
CB
12
Cooke & Bieler
Pennsylvania
$27.3M 1,132,117 +466,228 +70%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$26.5M 1,098,297 +31,166 +3%
WA
14
Wasatch Advisors
Utah
$25.5M 1,057,223 -71,017 -6%
State Street
15
State Street
Massachusetts
$23.9M 988,178 -15,710 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21.8M 901,080 +161,570 +22%
WM
17
WS Management
Florida
$21.5M 889,600 +889,600 New
WRF
18
Waddell & Reed Financial
Kansas
$19.5M 809,845 -71,341 -8%
Wells Fargo
19
Wells Fargo
California
$17.7M 732,644 -113,279 -13%
STB
20
S&T Bank
Pennsylvania
$16.9M 701,631 +701,631 New
GKIM
21
GW&K Investment Management
Massachusetts
$14.9M 618,097 +8,138 +1%
Bank of America
22
Bank of America
North Carolina
$14.7M 610,736 +19,224 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.7M 608,494 -96,052 -14%
DC
24
Davenport & Co
Virginia
$11.6M 482,166 -2,757 -0.6%
AAM
25
AMI Asset Management
California
$11.3M 469,585 -2,611 -0.6%
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