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PRA Group
PRAA

Overview Fund Activity

222 hedge funds and large institutions have $2B invested in PRA Group in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
5.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
25
Increased
81
Reduced
75
Closed
27
Calls
$6.2M
Puts
$13.7M
Net Calls
-$7.53M
Net Calls Change
-$5.22M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$38.5M
2
SIMG
Stephens Investment Management Group
Texas
+$27.4M
3
Norges Bank
Norges Bank
Norway
+$9.4M
4
Canada Life
Canada Life
Manitoba, Canada
+$8.61M
5
Boston Partners
Boston Partners
Massachusetts
+$7.97M

Top Sellers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$36.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$9.96M
3
WM
WS Management
Florida
-$7.82M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.54M
5
GC
GMT Capital
Georgia
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M +$1.65M +43,384 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$739K +19,460 +0.5%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$149M -$36.6M -963,029 -20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$146M +$1.04M +27,443 +0.7%
RP
5
Riverbridge Partners
Minnesota
$103M +$1.96M +51,587 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.9M +$5.86M +154,317 +7%
B
7
BloombergSen
Ontario, Canada
$89.3M -$589K -15,500 -0.7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.6M +$38.5M +1,012,000 +166%
CB
9
Cooke & Bieler
Pennsylvania
$46.6M -$3.37M -88,670 -7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$44.4M +$3.5M +91,992 +9%
State Street
11
State Street
Massachusetts
$43.9M -$195K -5,121 -0.4%
WM
12
WS Management
Florida
$41.5M -$7.82M -205,716 -16%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$35.7M -$2.45M -64,412 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.8M -$386K -10,168 -1%
Northern Trust
15
Northern Trust
Illinois
$28.6M -$235K -6,181 -0.8%
SIMG
16
Stephens Investment Management Group
Texas
$27.4M +$27.4M +722,254 New
ICOM
17
Investment Counselors of Maryland
Maryland
$26.1M +$14.4K +378 +0.1%
Boston Partners
18
Boston Partners
Massachusetts
$26M +$7.97M +209,736 +44%
Capital World Investors
19
Capital World Investors
California
$25.5M – – –
Franklin Resources
20
Franklin Resources
California
$24.4M -$2.76M -72,711 -10%
Bank of America
21
Bank of America
North Carolina
$23.7M +$45.2K +1,189 +0.2%
CIP
22
Chartwell Investment Partners
Pennsylvania
$22.2M +$1.45M +38,160 +7%
William Blair & Company
23
William Blair & Company
Illinois
$21.2M +$2.7M +71,072 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.7M -$605K -15,919 -3%
CAM
25
Cortina Asset Management
Wisconsin
$18.2M -$1.09M -28,752 -6%
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