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PRA Group

279 hedge funds and large institutions have $1.83B invested in PRA Group in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 98

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 281279 (-2)

36% less capital invested

Capital invested by funds: $2.85B → $1.83B (-$1.03B)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

71% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $11.6M

Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
39
Increased
113
Reduced
98
Closed
39
Calls
$3.38M
Puts
$11.6M
Net Calls
-$8.19M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PineBridge Investments
New York
$225K +$14.3K +320 +5%
Squarepoint
227
Squarepoint
New York
$219K +$282K +6,300 New
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$212K -$2.85M -63,719 -91%
EMG
229
Ellington Management Group
Connecticut
$208K +$268K +6,000 New
RFC
230
Regions Financial Corp
Alabama
$202K -$25.4K -569 -9%
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$199K +$256K +5,729 New
Canada Life
232
Canada Life
Manitoba, Canada
$165K
Group One Trading
233
Group One Trading
Illinois
$155K -$7.91K -177 -4%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$154K -$66.9K -1,496 -25%
ST
235
Smithfield Trust
Pennsylvania
$154K -$13.4K -300 -6%
HNB
236
Huntington National Bank
Ohio
$151K +$50.5K +1,130 +35%
QCG
237
Quadrant Capital Group
Ohio
$151K +$149K +3,327 +307%
ACC
238
Accident Compensation Corp
New Zealand
$139K +$179K +4,000 New
CF
239
CenterStar Fund
Illinois
$119K
Walleye Trading
240
Walleye Trading
New York
$115K +$55K +1,231 +59%
Simplex Trading
241
Simplex Trading
Illinois
$111K -$108K -2,423 -43%
JG
242
Jefferies Group
New York
$111K +$143K +3,200 New
FNBT
243
FineMark National Bank & Trust
Florida
$93K +$16.6K +371 +16%
PFBT
244
Parkside Financial Bank & Trust
Missouri
$76K +$28.2K +631 +41%
Victory Capital Management
245
Victory Capital Management
Texas
$72K -$2.55K -57 -3%
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$62K -$9.39K -210 -11%
CG
247
Cutler Group
California
$58K +$75.7K +1,694 New
LIA
248
LS Investment Advisors
Michigan
$57K +$4.29K +96 +6%
Ohio Public Employees Retirement System (OPERS)
249
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$2.09M -46,773 -97%
BlackRock
250
BlackRock
New York
$50K +$14.5K +325 +29%

PRAA Hedge Fund Activity: Q4 2015 in Review

279 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q4 2015, worth a combined $1.83B — down 36% from $2.85B a quarter earlier.

Fund positioning in PRAA was balanced in Q4 2015: 39 funds opened new positions, 39 closed out, 113 added to existing stakes and 98 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $42.9M. The largest seller was RS Investment Management, exiting entirely with an estimated $95.7M sold.

  • 279 institutional investors held PRA Group (PRAA) as of Q4 2015, down from 281 in Q3 2015.
  • Funds reported $1.83B of PRA Group stock for Q4 2015, down 36% quarter-over-quarter.
  • 39 funds opened new PRA Group positions in Q4 2015 and 39 closed out, a net change of 0 holders.
  • The largest PRA Group buyer in Q4 2015 was Royal Bank of Canada, an estimated $42.9M added.
  • The largest PRA Group seller in Q4 2015 was RS Investment Management, an estimated $95.7M sold.

Based on aggregated 13F filings for Q4 2015.