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PRA Group
PRAA

Overview Fund Activity

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.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
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
-$5.15M
Net Calls Change
+$15.8M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$35.4M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$17.8M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$31M
4
HRCM
4
Hood River Capital Management
Florida
$13M
5
WM
5
WS Management
Florida
$41.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.7M
5
GKIM
5
GW&K Investment Management
Massachusetts
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M 3,657,172 +120,544 +3%
BFA
2
BlackRock Fund Advisors
California
$113M 3,263,344 +256,772 +9%
RP
3
Riverbridge Partners
Minnesota
$101M 2,910,581 -59,643 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$73.5M 2,127,739 +56,045 +3%
B
5
BloombergSen
Ontario, Canada
$67.3M 1,948,627 – –
ORI
6
Oak Ridge Investments
Illinois
$56.2M 1,626,913 -12,938 -0.8%
William Blair & Company
7
William Blair & Company
Illinois
$51.5M 1,491,744 +683 +0%
DDC
8
DF Dent & Co
Maryland
$51.4M 1,488,421 -2,155 -0.1%
Franklin Resources
9
Franklin Resources
California
$48.6M 1,406,310 -96,775 -6%
CB
10
Cooke & Bieler
Pennsylvania
$42.1M 1,218,067 +85,950 +8%
WM
11
WS Management
Florida
$41.6M 1,203,700 +314,100 +35%
BIT
12
BlackRock Institutional Trust
California
$41.2M 1,193,976 +19,399 +2%
WA
13
Wasatch Advisors
Utah
$41M 1,187,119 +129,896 +12%
Northern Trust
14
Northern Trust
Illinois
$40.3M 1,166,609 +6,482 +0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.2M 1,106,951 +8,654 +0.8%
TCAM
16
Turtle Creek Asset Management
Ontario, Canada
$35.4M 1,025,524 +1,025,524 New
State Street
17
State Street
Massachusetts
$34.3M 994,304 +6,126 +0.6%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$31M 896,200 +496,200 +124%
WRF
19
Waddell & Reed Financial
Kansas
$27.1M 783,845 -26,000 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23.7M 687,414 -213,666 -24%
Bank of America
21
Bank of America
North Carolina
$23.6M 683,388 +72,652 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.7M 627,974 +19,480 +3%
STB
23
S&T Bank
Pennsylvania
$21.4M 619,358 -82,273 -12%
CIP
24
Chartwell Investment Partners
Pennsylvania
$17.8M 515,620 +515,620 New
DC
25
Davenport & Co
Virginia
$16.6M 479,298 -2,868 -0.6%
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