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PRA Group
PRAA

Overview Fund Activity

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.

Holders
221
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.07%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$241M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$7.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.2M
4
SIMG
4
Stephens Investment Management Group
Texas
$34.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$155M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$127M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$2.15M
3
WM
3
WS Management
Florida
$35.6M
4
WG
4
Winton Group
United Kingdom
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M 6,258,675 +432,698 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M 4,295,197 +96,079 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$155M 4,013,078 +158,498 +4%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$127M 3,299,515 -613,500 -16%
RP
5
Riverbridge Partners
Minnesota
$101M 2,624,790 -78,482 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$98.2M 2,546,159 +180,276 +8%
B
7
BloombergSen
Ontario, Canada
$91.1M 2,362,714 +12,000 +0.5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.4M 1,515,143 -106,541 -7%
CB
9
Cooke & Bieler
Pennsylvania
$49.6M 1,286,288 +60,200 +5%
State Street
10
State Street
Massachusetts
$45M 1,166,013 +11,595 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$42.2M 1,095,022 -73,341 -6%
WM
12
WS Management
Florida
$35.6M 923,044 -167,746 -15%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$34.7M 899,084 -40,757 -4%
SIMG
14
Stephens Investment Management Group
Texas
$34.4M 887,523 +165,269 +23%
Northern Trust
15
Northern Trust
Illinois
$28.7M 745,375 -7,162 -1%
Boston Partners
16
Boston Partners
Massachusetts
$27.2M 706,628 +22,714 +3%
ICOM
17
Investment Counselors of Maryland
Maryland
$26.5M 686,801 -669 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$26M 674,492 -108,724 -14%
Capital World Investors
19
Capital World Investors
California
$25.8M 670,000 – –
Franklin Resources
20
Franklin Resources
California
$23.5M 610,636 -30,268 -5%
Bank of America
21
Bank of America
North Carolina
$23.1M 599,060 -25,630 -4%
GKIM
22
GW&K Investment Management
Massachusetts
$22M 571,849 +121,118 +27%
CIP
23
Chartwell Investment Partners
Pennsylvania
$21.6M 559,063 -23,827 -4%
William Blair & Company
24
William Blair & Company
Illinois
$21.3M 553,263 -3,943 -0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.3M 552,866 +8,492 +2%
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