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PRA Group

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.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 58

17% more capital invested

Capital invested by funds: $1.58B → $1.85B (+$267M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.6% more ownership

Funds ownership: 102.44%105.04% (+2.6%)

3% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $23.9M

0% more funds holding

Funds holding: 218218 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M -$7.04M -201,984 -3%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$166M +$3.01M +86,416 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M +$51.5K +1,478 +0%
RP
4
Riverbridge Partners
Minnesota
$113M -$2.84M -81,576 -3%
B
5
BloombergSen
Ontario, Canada
$89.7M
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$81.1M -$1.18M -33,727 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.1M +$7.61M +218,409 +14%
WM
8
WS Management
Florida
$51M
WA
9
Wasatch Advisors
Utah
$45.8M -$70 -2 -0%
State Street
10
State Street
Massachusetts
$43.3M +$1.36M +39,117 +4%
CB
11
Cooke & Bieler
Pennsylvania
$43.1M +$328K +9,400 +0.8%
ORI
12
Oak Ridge Investments
Illinois
$40.9M +$340K +9,745 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31.1M +$481K +13,793 +2%
Northern Trust
14
Northern Trust
Illinois
$30M +$1.04M +29,940 +4%
William Blair & Company
15
William Blair & Company
Illinois
$28.9M -$1.13M -32,315 -4%
Bank of America
16
Bank of America
North Carolina
$27.9M +$919K +26,356 +4%
Franklin Resources
17
Franklin Resources
California
$26.7M -$1.01M -29,097 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.1M -$1.73M -49,777 -7%
CIP
19
Chartwell Investment Partners
Pennsylvania
$22M +$2.65M +76,165 +15%
CAM
20
Cortina Asset Management
Wisconsin
$20.6M +$2.69M +77,302 +17%
GKIM
21
GW&K Investment Management
Massachusetts
$20.4M +$5.07M +145,405 +37%
STB
22
S&T Bank
Pennsylvania
$18.3M +$852K +24,446 +5%
Norges Bank
23
Norges Bank
Norway
$17.3M -$8.28M -237,568 -34%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$17.1M +$1.05M +30,258 +7%
NIM
25
Nexus Investment Management
Ontario, Canada
$16.4M +$183K +5,250 +1%

PRAA Hedge Fund Activity: Q2 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q2 2017, worth a combined $1.85B — up 17% from $1.58B a quarter earlier.

Fund positioning in PRAA was balanced in Q2 2017: 26 funds opened new positions, 26 closed out, 96 added to existing stakes and 58 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $10.7M. The largest seller was AMI Asset Management, exiting entirely with an estimated $8.66M sold.

  • 218 institutional investors held PRA Group (PRAA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $1.85B of PRA Group stock for Q2 2017, up 17% quarter-over-quarter.
  • 26 funds opened new PRA Group positions in Q2 2017 and 26 closed out, a net change of 0 holders.
  • The largest PRA Group buyer in Q2 2017 was Alyeska Investment Group, an estimated $10.7M added.
  • The largest PRA Group seller in Q2 2017 was AMI Asset Management, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2017.