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PRA Group
PRAA

Overview Fund Activity

215 hedge funds and large institutions have $1.44B invested in PRA Group in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
29
Increased
63
Reduced
88
Closed
30
Calls
$5.11M
Puts
$11.7M
Net Calls
-$6.62M
Net Calls Change
-$7.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$71.6M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$171M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$14.4M
5
ICOM
Investment Counselors of Maryland
Maryland
$17.7M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$32M
2
WA
Wasatch Advisors
Utah
$5.4M
3
William Blair & Company
William Blair & Company
Illinois
$829K
4
CLM
ClearBridge LLC (Maryland)
Maryland
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$172M +$5.33M +186,135 +3%
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$171M +$44.9M +1,566,430 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M -$1.69M -58,995 -1%
RP
4
Riverbridge Partners
Minnesota
$80.3M -$5.51M -192,377 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$71.6M +$58.6M +2,045,822 +452%
B
6
BloombergSen
Ontario, Canada
$67.8M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.4M +$4.38M +152,883 +9%
WM
8
WS Management
Florida
$38.6M – – –
CB
9
Cooke & Bieler
Pennsylvania
$37.7M +$5.16M +180,080 +16%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$32M -$29.3M -1,021,948 -48%
State Street
11
State Street
Massachusetts
$31.6M -$1.19M -41,678 -4%
Bank of America
12
Bank of America
North Carolina
$25.5M +$4.45M +155,369 +21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23M -$504K -17,582 -2%
Northern Trust
14
Northern Trust
Illinois
$22.4M -$208K -7,249 -0.9%
ORI
15
Oak Ridge Investments
Illinois
$20.7M -$10.2M -354,313 -33%
Franklin Resources
16
Franklin Resources
California
$20.5M +$345K +12,044 +2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.2M +$18.2M +634,099 New
ICOM
18
Investment Counselors of Maryland
Maryland
$17.7M +$14M +488,114 +376%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.1M -$1.85M -64,667 -10%
CIP
20
Chartwell Investment Partners
Pennsylvania
$16.2M -$446K -15,559 -3%
CAM
21
Cortina Asset Management
Wisconsin
$15.5M -$64.7K -2,258 -0.4%
GKIM
22
GW&K Investment Management
Massachusetts
$15.4M -$26.6K -927 -0.2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$14.4M +$14.4M +501,818 New
NIM
24
Nexus Investment Management
Ontario, Canada
$13.4M +$1M +34,950 +8%
STB
25
S&T Bank
Pennsylvania
$13.1M -$726K -25,345 -5%
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