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PRA Group
PRAA

Overview Fund Activity

205 hedge funds and large institutions have $1.4B invested in PRA Group in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
72
Reduced
64
Closed
16
Calls
$15.1M
Puts
$22.4M
Net Calls
-$7.37M
Net Calls Change
-$2.41M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$8.34M
2
SIMG
Stephens Investment Management Group
Texas
+$8.21M
3
IMOV
Investment Management of Virginia
Virginia
+$7.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.01M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$6.76M

Top Sellers

1
B
BloombergSen
Ontario, Canada
-$42.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$13.3M
3
Canada Life
Canada Life
Manitoba, Canada
-$7.06M
4
MC
Maverick Capital
Texas
-$6.1M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M +$2.6M +96,940 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M +$7.01M +261,392 +6%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$110M +$3.22M +120,250 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M -$3.35M -124,978 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.2M +$6.59M +245,847 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$57.2M +$3.06M +114,052 +6%
SIMG
7
Stephens Investment Management Group
Texas
$41.2M +$8.21M +306,200 +25%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$39.6M -$67.5K -2,517 -0.2%
RP
9
Riverbridge Partners
Minnesota
$38.9M -$3.51M -130,903 -8%
State Street
10
State Street
Massachusetts
$35M +$1.49M +55,528 +4%
GACM
11
Global Alpha Capital Management
Quebec, Canada
$25.5M +$6.76M +252,300 +36%
CB
12
Cooke & Bieler
Pennsylvania
$24.6M -$4.26M -158,910 -15%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$23.1M -$13.3M -495,852 -37%
Boston Partners
14
Boston Partners
Massachusetts
$20.1M +$620K +23,112 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$20.1M +$8.34M +311,162 +71%
ICOM
16
Investment Counselors of Maryland
Maryland
$19.6M +$779K +29,039 +4%
Northern Trust
17
Northern Trust
Illinois
$18.4M +$84.6K +3,156 +0.5%
Capital World Investors
18
Capital World Investors
California
$18M – – –
Nordea Investment Management
19
Nordea Investment Management
Sweden
$17.4M +$1.4M +52,293 +9%
WM
20
WS Management
Florida
$15.7M -$1.86M -69,526 -11%
Franklin Resources
21
Franklin Resources
California
$15.5M +$90K +3,357 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.2M +$1.27M +47,511 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.1M -$35.1K -1,310 -0.2%
GKIM
24
GW&K Investment Management
Massachusetts
$14.2M +$82.5K +3,078 +0.6%
IMOV
25
Investment Management of Virginia
Virginia
$14.1M +$7.01M +261,513 +98%
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