We are live on ! Find out more
PRAA icon

PRA Group

217 hedge funds and large institutions have $1.67B invested in PRA Group in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

47% more capital invested

Capital invested by funds: $1.14B → $1.67B (+$531M)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

4% less funds holding

Funds holding: 226217 (-9)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

58% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $8.89M

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.79%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
26
Increased
77
Reduced
81
Closed
33
Calls
$3.75M
Puts
$8.89M
Net Calls
-$5.14M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M +$3.55M +120,544 +3%
BFA
2
BlackRock Fund Advisors
California
$113M +$7.57M +256,772 +9%
RP
3
Riverbridge Partners
Minnesota
$101M -$1.76M -59,643 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$73.5M +$1.65M +56,045 +3%
B
5
BloombergSen
Ontario, Canada
$67.3M
ORI
6
Oak Ridge Investments
Illinois
$56.2M -$381K -12,938 -0.8%
William Blair & Company
7
William Blair & Company
Illinois
$51.5M +$20.1K +683 +0%
DDC
8
DF Dent & Co
Maryland
$51.4M -$63.5K -2,155 -0.1%
Franklin Resources
9
Franklin Resources
California
$48.6M -$2.85M -96,775 -6%
CB
10
Cooke & Bieler
Pennsylvania
$42.1M +$2.53M +85,950 +8%
WM
11
WS Management
Florida
$41.6M +$9.26M +314,100 +35%
BIT
12
BlackRock Institutional Trust
California
$41.2M +$572K +19,399 +2%
WA
13
Wasatch Advisors
Utah
$41M +$3.83M +129,896 +12%
Northern Trust
14
Northern Trust
Illinois
$40.3M +$191K +6,482 +0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.2M +$255K +8,654 +0.8%
TCAM
16
Turtle Creek Asset Management
Ontario, Canada
$35.4M +$30.2M +1,025,524 New
State Street
17
State Street
Massachusetts
$34.3M +$181K +6,126 +0.6%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$31M +$14.6M +496,200 +124%
WRF
19
Waddell & Reed Financial
Kansas
$27.1M -$766K -26,000 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23.7M -$6.3M -213,666 -24%
Bank of America
21
Bank of America
North Carolina
$23.6M +$2.14M +72,652 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.7M +$574K +19,480 +3%
STB
23
S&T Bank
Pennsylvania
$21.4M -$2.43M -82,273 -12%
CIP
24
Chartwell Investment Partners
Pennsylvania
$17.8M +$15.2M +515,620 New
DC
25
Davenport & Co
Virginia
$16.6M -$84.5K -2,868 -0.6%

PRAA Hedge Fund Activity: Q3 2016 in Review

217 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2016, worth a combined $1.67B — up 47% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PRAA and 26 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 77 added.

The largest buyer was Turtle Creek Asset Management, opening a new position worth an estimated $30.2M. The largest seller was Wells Fargo, cutting an estimated $12.5M.

  • 217 institutional investors held PRA Group (PRAA) as of Q3 2016, down from 226 in Q2 2016.
  • Funds reported $1.67B of PRA Group stock for Q3 2016, up 47% quarter-over-quarter.
  • 26 funds opened new PRA Group positions in Q3 2016 and 33 closed out, a net change of -7 holders.
  • The largest PRA Group buyer in Q3 2016 was Turtle Creek Asset Management, an estimated $30.2M added.
  • The largest PRA Group seller in Q3 2016 was Wells Fargo, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2016.