PRAA icon

PRA Group
PRAA

Overview Fund Activity

196 hedge funds and large institutions have $1.35B invested in PRA Group in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 29 closing their positions.

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
75
Reduced
62
Closed
29
Calls
$7.39M
Puts
$3.12M
Net Calls
+$4.27M
Net Calls Change
+$41.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.2M
2
JAM
2
Jacobs Asset Management
New York
$8.85M
3
Canada Life
3
Canada Life
Manitoba, Canada
$7.24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$9.04M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$62.6M
3
CB
3
Cooke & Bieler
Pennsylvania
$10.4M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M 6,778,468 -130,639 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 4,848,593 +198,474 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$84.2M 3,037,826 +270,372 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$81.9M 2,953,144 +180,824 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.1M 2,816,873 -297,319 -10%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$62.6M 2,259,412 -725,158 -24%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.8M 1,940,914 +67,559 +4%
SIMG
8
Stephens Investment Management Group
Texas
$50.3M 1,813,670 -68,529 -4%
State Street
9
State Street
Massachusetts
$40.5M 1,461,995 +90,177 +7%
RP
10
Riverbridge Partners
Minnesota
$36.9M 1,331,807 -15,566 -1%
GACM
11
Global Alpha Capital Management
Quebec, Canada
$22.4M 807,248 -240,600 -23%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$21.5M 772,241 +14,634 +2%
ICOM
13
Investment Counselors of Maryland
Maryland
$20.8M 750,197 +1,838 +0.2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$20.5M 739,671 +148,513 +25%
Boston Partners
15
Boston Partners
Massachusetts
$20.4M 744,116 +28,147 +4%
Northern Trust
16
Northern Trust
Illinois
$19.5M 704,631 -309 -0%
Franklin Resources
17
Franklin Resources
California
$18.8M 677,118 +95,238 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.4M 665,176 +36,194 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.2M 618,843 +31,103 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.1M 544,329 -32,749 -6%
GKIM
21
GW&K Investment Management
Massachusetts
$14.5M 524,257 -20,005 -4%
NIM
22
Nexus Investment Management
Ontario, Canada
$14.1M 508,050 +14,350 +3%
CIP
23
Chartwell Investment Partners
Pennsylvania
$14M 506,070 +8,495 +2%
Charles Schwab
24
Charles Schwab
California
$13.3M 478,528 +17,365 +4%
Bank of America
25
Bank of America
North Carolina
$13M 468,213 +11,477 +3%
1
2 3 4 5