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PRA Group
PRAA

Overview Fund Activity

218 hedge funds and large institutions have $1.85B invested in PRA Group in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
218
Holders Change
–
Holders Change %
0%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
26
Increased
96
Reduced
58
Closed
26
Calls
$24.6M
Puts
$23.9M
Net Calls
+$716K
Net Calls Change
+$2.23M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$11.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.08M
4
GC
4
GMT Capital
Georgia
$6.1M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$5.95M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.3M
2
AAM
2
AMI Asset Management
California
$0
3
BlackRock
3
BlackRock
New York
$220M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
RP
5
Riverbridge Partners
Minnesota
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$220M 5,805,047 -201,984 -3%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$166M 4,389,535 +86,416 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M 4,187,868 +1,478 +0%
RP
4
Riverbridge Partners
Minnesota
$113M 2,994,231 -81,576 -3%
B
5
BloombergSen
Ontario, Canada
$89.7M 2,366,214 – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$81.1M 2,139,184 -33,727 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.1M 1,744,664 +218,409 +14%
WM
8
WS Management
Florida
$51M 1,346,870 – –
WA
9
Wasatch Advisors
Utah
$45.8M 1,209,029 -2 -0%
State Street
10
State Street
Massachusetts
$43.3M 1,143,509 +39,117 +4%
CB
11
Cooke & Bieler
Pennsylvania
$43.1M 1,136,490 +9,400 +0.8%
ORI
12
Oak Ridge Investments
Illinois
$40.9M 1,077,845 +9,745 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31.1M 819,981 +13,793 +2%
Northern Trust
14
Northern Trust
Illinois
$30M 790,608 +29,940 +4%
William Blair & Company
15
William Blair & Company
Illinois
$28.9M 762,014 -32,315 -4%
Bank of America
16
Bank of America
North Carolina
$27.9M 735,289 +26,356 +4%
Franklin Resources
17
Franklin Resources
California
$26.7M 704,823 -29,097 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.1M 661,684 -49,777 -7%
CIP
19
Chartwell Investment Partners
Pennsylvania
$22M 580,319 +76,165 +15%
CAM
20
Cortina Asset Management
Wisconsin
$20.6M 544,396 +77,302 +17%
GKIM
21
GW&K Investment Management
Massachusetts
$20.4M 536,946 +145,405 +37%
STB
22
S&T Bank
Pennsylvania
$18.3M 481,525 +24,446 +5%
Norges Bank
23
Norges Bank
Norway
$17.3M 456,888 -237,568 -34%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$17.1M 452,448 +30,258 +7%
NIM
25
Nexus Investment Management
Ontario, Canada
$16.4M 433,500 +5,250 +1%
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