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PRA Group
PRAA

Overview Fund Activity

203 hedge funds and large institutions have $1.83B invested in PRA Group in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
62
Reduced
70
Closed
16
Calls
$22.9M
Puts
$60M
Net Calls
-$37.1M
Net Calls Change
-$36.4M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$21.5M
2
MAM
2
Madison Asset Management
Wisconsin
$5.98M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$27.7M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.42M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M
2
Capital World Investors
2
Capital World Investors
California
$9.28M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$251M 6,909,107 +86,427 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 4,650,119 +44,811 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M 3,114,192 -113,424 -4%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$108M 2,984,570 -105,600 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M 2,772,320 +101,671 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$100M 2,767,454 -1,063,779 -28%
SIMG
7
Stephens Investment Management Group
Texas
$68.3M 1,882,199 -5,208 -0.3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$68M 1,873,355 +10,797 +0.6%
State Street
9
State Street
Massachusetts
$49.8M 1,371,818 +19,224 +1%
RP
10
Riverbridge Partners
Minnesota
$48.9M 1,347,373 -21,749 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$40.1M 1,106,037 +55,740 +5%
GACM
12
Global Alpha Capital Management
Quebec, Canada
$38M 1,047,848 +90,769 +9%
CB
13
Cooke & Bieler
Pennsylvania
$30.3M 833,960 +72,280 +9%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$27.7M 757,607 +144,774 +24%
ICOM
15
Investment Counselors of Maryland
Maryland
$27.2M 748,359 +12,803 +2%
Boston Partners
16
Boston Partners
Massachusetts
$26M 715,969 +758 +0.1%
Northern Trust
17
Northern Trust
Illinois
$25.6M 704,940 -15,928 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.8M 628,982 +20,503 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$21.5M 591,158 +198,535 +51%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.3M 587,740 +41,784 +8%
Franklin Resources
21
Franklin Resources
California
$21.1M 581,880 -1,605 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.9M 577,078 +4,116 +0.7%
GKIM
23
GW&K Investment Management
Massachusetts
$19.8M 544,262 -18,950 -3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$19.7M 541,330 -10,487 -2%
CIP
25
Chartwell Investment Partners
Pennsylvania
$18.1M 497,575 +2,975 +0.6%
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