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PRA Group

196 hedge funds and large institutions have $1.73B invested in PRA Group in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $1.46B → $1.73B (+$268M)

3% more funds holding

Funds holding: 191196 (+5)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

3% less call options, than puts

Call options by funds: $24M | Put options by funds: $24.6M

1.82% less ownership

Funds ownership: 114.65%112.83% (-1.8%)

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
63
Reduced
64
Closed
17
Calls
$24M
Puts
$24.6M
Net Calls
-$632K
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$231M +$3.47M +109,129 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M -$1.7M -53,435 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$129M -$7.31M -229,761 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M +$165K +5,192 +0.2%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$104M -$31.3M -984,500 -24%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$90.2M +$9.97M +313,159 +13%
SIMG
7
Stephens Investment Management Group
Texas
$63.8M +$4.5M +141,241 +8%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.9M +$16.2M +507,394 +37%
RP
9
Riverbridge Partners
Minnesota
$46.3M -$221K -6,937 -0.5%
State Street
10
State Street
Massachusetts
$45.7M -$55.2K -1,733 -0.1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$35.5M +$4.1M +128,696 +14%
GACM
12
Global Alpha Capital Management
Quebec, Canada
$32.3M -$2.08M -65,400 -6%
CB
13
Cooke & Bieler
Pennsylvania
$25.7M -$5.67M -177,960 -19%
ICOM
14
Investment Counselors of Maryland
Maryland
$24.9M -$68.1K -2,139 -0.3%
Northern Trust
15
Northern Trust
Illinois
$24.4M +$561K +17,609 +3%
Boston Partners
16
Boston Partners
Massachusetts
$24.2M -$462K -14,512 -2%
Capital World Investors
17
Capital World Investors
California
$22.6M
Nordea Investment Management
18
Nordea Investment Management
Sweden
$21M -$2.25M -70,666 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.6M +$318K +10,004 +2%
Franklin Resources
20
Franklin Resources
California
$19.7M +$118K +3,702 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.4M -$384K -12,077 -2%
GKIM
22
GW&K Investment Management
Massachusetts
$19M +$1.38M +43,202 +8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$18.6M -$788K -24,753 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18.4M +$1.83M +57,548 +12%
Bank of America
25
Bank of America
North Carolina
$16.9M +$236K +7,398 +2%

PRAA Hedge Fund Activity: Q3 2019 in Review

196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2019, worth a combined $1.73B — up 18% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRAA positions and 17 closed out — a net gain of 7 holders — while 63 added to existing stakes and 64 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $16.2M. The largest seller was Turtle Creek Asset Management, cutting an estimated $31.3M.

  • 196 institutional investors held PRA Group (PRAA) as of Q3 2019, up from 191 in Q2 2019.
  • Funds reported $1.73B of PRA Group stock for Q3 2019, up 18% quarter-over-quarter.
  • 24 funds opened new PRA Group positions in Q3 2019 and 17 closed out, a net change of +7 holders.
  • The largest PRA Group buyer in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $16.2M added.
  • The largest PRA Group seller in Q3 2019 was Turtle Creek Asset Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2019.