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PRA Group
PRAA

Overview Fund Activity

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.

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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.9M
2
SAM
2
Silvercrest Asset Management
New York
$14.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.3M
5
MIH
5
Madison Investment Holdings
Wisconsin
$7.84M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$104M
2
WM
2
WS Management
Florida
$8.26M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$8.31M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$129M
5
CB
5
Cooke & Bieler
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$231M 6,822,680 +109,129 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 4,605,308 -53,435 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$129M 3,831,233 -229,761 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M 3,227,616 +5,192 +0.2%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$104M 3,090,170 -984,500 -24%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$90.2M 2,670,649 +313,159 +13%
SIMG
7
Stephens Investment Management Group
Texas
$63.8M 1,887,407 +141,241 +8%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$62.9M 1,862,558 +507,394 +37%
RP
9
Riverbridge Partners
Minnesota
$46.3M 1,369,122 -6,937 -0.5%
State Street
10
State Street
Massachusetts
$45.7M 1,352,594 -1,733 -0.1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$35.5M 1,050,297 +128,696 +14%
GACM
12
Global Alpha Capital Management
Quebec, Canada
$32.3M 957,079 -65,400 -6%
CB
13
Cooke & Bieler
Pennsylvania
$25.7M 761,680 -177,960 -19%
ICOM
14
Investment Counselors of Maryland
Maryland
$24.9M 735,556 -2,139 -0.3%
Northern Trust
15
Northern Trust
Illinois
$24.4M 720,868 +17,609 +3%
Boston Partners
16
Boston Partners
Massachusetts
$24.2M 715,211 -14,512 -2%
Capital World Investors
17
Capital World Investors
California
$22.6M 670,000 – –
Nordea Investment Management
18
Nordea Investment Management
Sweden
$21M 612,833 -70,666 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.6M 608,479 +10,004 +2%
Franklin Resources
20
Franklin Resources
California
$19.7M 583,485 +3,702 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.4M 572,962 -12,077 -2%
GKIM
22
GW&K Investment Management
Massachusetts
$19M 563,212 +43,202 +8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$18.6M 551,817 -24,753 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18.4M 545,956 +57,548 +12%
Bank of America
25
Bank of America
North Carolina
$16.9M 500,213 +7,398 +2%
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