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PRA Group

218 hedge funds and large institutions have $1.58B invested in PRA Group in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 101.97%102.44% (+0.46%)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

10% less funds holding

Funds holding: 241218 (-23)

14% less capital invested

Capital invested by funds: $1.85B → $1.58B (-$266M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

47% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $3.26M

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
17
Increased
80
Reduced
80
Closed
34
Calls
$1.74M
Puts
$3.26M
Net Calls
-$1.52M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$199M +$225M +5,995,740 +53,102%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$143M +$82.4M +2,194,100 +104%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$13.6M +360,823 +9%
RP
4
Riverbridge Partners
Minnesota
$102M -$3.14M -83,710 -3%
B
5
BloombergSen
Ontario, Canada
$78.4M +$8.06M +214,620 +10%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$72M -$8.03M -213,873 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.6M +$8.08M +215,028 +16%
WM
8
WS Management
Florida
$44.6M +$5.53M +147,230 +12%
WA
9
Wasatch Advisors
Utah
$40.1M -$214K -5,686 -0.5%
CB
10
Cooke & Bieler
Pennsylvania
$37.4M -$3.7M -98,457 -8%
State Street
11
State Street
Massachusetts
$36.6M +$2.65M +70,690 +7%
ORI
12
Oak Ridge Investments
Illinois
$35.4M -$10.1M -268,104 -20%
William Blair & Company
13
William Blair & Company
Illinois
$32.2M +$815K +21,712 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$26.7M +$610K +16,250 +2%
Northern Trust
15
Northern Trust
Illinois
$25.2M +$197K +5,253 +0.7%
Franklin Resources
16
Franklin Resources
California
$24.3M -$5.05M -134,578 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.6M +$323K +8,611 +1%
Bank of America
18
Bank of America
North Carolina
$23.5M -$1.11M -29,431 -4%
Norges Bank
19
Norges Bank
Norway
$23M +$8.26M +220,056 +46%
CIP
20
Chartwell Investment Partners
Pennsylvania
$16.7M +$31.9K +850 +0.2%
CAM
21
Cortina Asset Management
Wisconsin
$15.5M +$926K +24,658 +6%
STB
22
S&T Bank
Pennsylvania
$15.2M -$3.53M -94,088 -17%
NIM
23
Nexus Investment Management
Ontario, Canada
$14.2M +$62K +1,650 +0.4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$14M +$4.31M +114,710 +37%
Boston Partners
25
Boston Partners
Massachusetts
$13.5M -$348K -9,272 -2%