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PRA Group

196 hedge funds and large institutions have $1.31B invested in PRA Group in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.29% less ownership

Funds ownership: 120.36%119.07% (-1.3%)

9% less funds holding

Funds holding: 215196 (-19)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $18.8M

33% less capital invested

Capital invested by funds: $1.96B → $1.31B (-$651M)

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

Holders
196
Holders Change
-19
Holders Change %
-8.84%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
67
Reduced
80
Closed
40
Calls
$13.9M
Puts
$18.8M
Net Calls
-$4.96M
Net Calls Change
-$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$5.35M +179,272 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$3.2M +107,114 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$100M +$437K +14,623 +0.4%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$97.3M +$23.2M +775,405 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.4M +$8.2M +274,567 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$49.2M +$13M +434,705 +27%
B
7
BloombergSen
Ontario, Canada
$42.5M -$18.8M -628,600 -27%
RP
8
Riverbridge Partners
Minnesota
$38.6M -$28.7M -960,886 -38%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.1M -$650K -21,776 -1%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$33M -$4.17M -139,645 -9%
State Street
11
State Street
Massachusetts
$30.5M +$81.3K +2,723 +0.2%
SIMG
12
Stephens Investment Management Group
Texas
$30M +$8.45M +282,767 +30%
CB
13
Cooke & Bieler
Pennsylvania
$26.2M -$6.68M -223,508 -17%
Boston Partners
14
Boston Partners
Massachusetts
$17.7M +$1.27M +42,672 +6%
ICOM
15
Investment Counselors of Maryland
Maryland
$17.1M +$408K +13,667 +2%
GACM
16
Global Alpha Capital Management
Quebec, Canada
$17M +$2.79M +93,500 +15%
Northern Trust
17
Northern Trust
Illinois
$16.7M -$364K -12,196 -2%
Capital World Investors
18
Capital World Investors
California
$16.3M
WM
19
WS Management
Florida
$16M -$1.26M -42,307 -6%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$14.6M +$7.59M +254,231 +74%
Franklin Resources
21
Franklin Resources
California
$14M -$1.08M -36,071 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.7M -$115K -3,862 -0.7%
CIP
23
Chartwell Investment Partners
Pennsylvania
$13M -$349K -11,675 -2%
GKIM
24
GW&K Investment Management
Massachusetts
$12.8M -$1.36M -45,660 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.6M +$1.13M +37,692 +8%