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PRA Group
PRAA

Overview Fund Activity

215 hedge funds and large institutions have $1.96B invested in PRA Group in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
-6
Holders Change %
-2.71%
% of All Funds
4.92%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
15
Increased
86
Reduced
64
Closed
19
Calls
$5.58M
Puts
$2.32M
Net Calls
+$3.26M
Net Calls Change
+$3.01M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$32.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$53.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$57M
4
MC
4
Maverick Capital
Texas
$7.23M
5
BlackRock
5
BlackRock
New York
$232M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
WM
2
WS Management
Florida
$25.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$14.1M
4
JG
4
Jefferies Group
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 6,434,826 +176,151 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 4,359,210 +64,013 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$147M 4,088,730 +75,652 +2%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$116M 3,218,215 -81,300 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$97.1M 2,696,367 +150,208 +6%
RP
6
Riverbridge Partners
Minnesota
$91.5M 2,542,962 -81,828 -3%
B
7
BloombergSen
Ontario, Canada
$85.4M 2,371,764 +9,050 +0.4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$57M 1,583,411 +488,389 +45%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.1M 1,501,778 -13,365 -0.9%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$53.8M 1,495,768 +596,684 +66%
CB
11
Cooke & Bieler
Pennsylvania
$46.8M 1,299,178 +12,890 +1%
State Street
12
State Street
Massachusetts
$44.9M 1,248,476 +82,463 +7%
SIMG
13
Stephens Investment Management Group
Texas
$34.1M 948,399 +60,876 +7%
DCM
14
Daruma Capital Management
New York
$32.1M 890,931 +890,931 New
WM
15
WS Management
Florida
$25.1M 697,564 -225,480 -24%
Northern Trust
16
Northern Trust
Illinois
$25.1M 697,181 -48,194 -6%
ICOM
17
Investment Counselors of Maryland
Maryland
$24.7M 687,193 +392 +0.1%
Boston Partners
18
Boston Partners
Massachusetts
$24.6M 684,140 -22,488 -3%
Capital World Investors
19
Capital World Investors
California
$24.1M 670,000 – –
Bank of America
20
Bank of America
North Carolina
$23.2M 645,731 +46,671 +8%
Franklin Resources
21
Franklin Resources
California
$22M 610,054 -582 -0.1%
GACM
22
Global Alpha Capital Management
Quebec, Canada
$21.7M 603,883 +111,900 +23%
GKIM
23
GW&K Investment Management
Massachusetts
$20.6M 572,723 +874 +0.2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20.5M 568,064 -106,428 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$20.4M 567,738 +14,872 +3%
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