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PRA Group

221 hedge funds and large institutions have $2.04B invested in PRA Group in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 71

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

3% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $7.38M

2% more capital invested

Capital invested by funds: $2B → $2.04B (+$43.2M)

0.64% more ownership

Funds ownership: 116.11%116.75% (+0.64%)

0% less funds holding

Funds holding: 222221 (-1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
221
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
20
Increased
84
Reduced
71
Closed
19
Calls
$7.64M
Puts
$7.38M
Net Calls
+$256K
Net Calls Change
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M +$16.7M +432,698 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M +$3.71M +96,079 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$155M +$6.11M +158,498 +4%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$127M -$23.7M -613,500 -16%
RP
5
Riverbridge Partners
Minnesota
$101M -$3.03M -78,482 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$98.2M +$6.95M +180,276 +8%
B
7
BloombergSen
Ontario, Canada
$91.1M +$463K +12,000 +0.5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.4M -$4.11M -106,541 -7%
CB
9
Cooke & Bieler
Pennsylvania
$49.6M +$2.32M +60,200 +5%
State Street
10
State Street
Massachusetts
$45M +$447K +11,595 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$42.2M -$2.83M -73,341 -6%
WM
12
WS Management
Florida
$35.6M -$6.47M -167,746 -15%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$34.7M -$1.57M -40,757 -4%
SIMG
14
Stephens Investment Management Group
Texas
$34.4M +$6.37M +165,269 +23%
Northern Trust
15
Northern Trust
Illinois
$28.7M -$276K -7,162 -1%
Boston Partners
16
Boston Partners
Massachusetts
$27.2M +$876K +22,714 +3%
ICOM
17
Investment Counselors of Maryland
Maryland
$26.5M -$25.8K -669 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26M -$4.19M -108,724 -14%
Capital World Investors
19
Capital World Investors
California
$25.8M
Franklin Resources
20
Franklin Resources
California
$23.5M -$1.17M -30,268 -5%
Bank of America
21
Bank of America
North Carolina
$23.1M -$988K -25,630 -4%
GKIM
22
GW&K Investment Management
Massachusetts
$22M +$4.67M +121,118 +27%
CIP
23
Chartwell Investment Partners
Pennsylvania
$21.6M -$919K -23,827 -4%
William Blair & Company
24
William Blair & Company
Illinois
$21.3M -$152K -3,943 -0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.3M +$327K +8,492 +2%