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PRA Group
PRAA

Overview Fund Activity

226 hedge funds and large institutions have $1.14B invested in PRA Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-28
Holders Change %
-11.02%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
24
Increased
80
Reduced
87
Closed
50
Calls
$1.53M
Puts
$22.5M
Net Calls
-$20.9M
Net Calls Change
-$19.6M

Top Buyers

1
WM
1
WS Management
Florida
$21.5M
2
STB
2
S&T Bank
Pennsylvania
$16.9M
3
CB
3
Cooke & Bieler
Pennsylvania
$27.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$9.93M
5
Boston Partners
5
Boston Partners
Massachusetts
$9.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CC
2
Carlson Capital
Texas
$0
3
SFM
3
Signature Financial Management
Virginia
$0
4
DDC
4
DF Dent & Co
Maryland
$36M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Carlson Capital
Texas
– -$14.4M -489,675 Closed
SFM
227
Signature Financial Management
Virginia
– -$8.06M -274,219 Closed
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
– -$7.34M -249,858 Closed
DA
229
DSC Advisors
Illinois
– -$4.64M -157,718 Closed
SCA
230
Summit Creek Advisors
Minnesota
– -$4.47M -152,020 Closed
BPIM
231
Brant Point Investment Management
New York
– -$3.98M -135,300 Closed
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
– -$3.9M -132,742 Closed
PI
233
Putnam Investments
Massachusetts
– -$3.45M -117,225 Closed
Luther King Capital Management (LKCM)
234
Luther King Capital Management (LKCM)
Texas
– -$3.05M -103,650 Closed
TAM
235
Tealwood Asset Management
Minnesota
– -$2.38M -80,995 Closed
Renaissance Technologies
236
Renaissance Technologies
New York
– -$2.11M -71,900 Closed
Two Sigma Investments
237
Two Sigma Investments
New York
– -$1.59M -54,065 Closed
LG
238
Leuthold Group
Minnesota
– -$1.55M -52,867 Closed
SSG
239
Summit Securities Group
New York
– -$1.32M -44,794 Closed
GC
240
Guggenheim Capital
Illinois
– -$1.09M -37,173 Closed
BTS
241
BB&T Securities
Virginia
– -$1.06M -35,969 Closed
TMC
242
Trellus Management Company
Florida
– -$882K -30,000 Closed
CC
243
Consector Capital
New York
– -$882K -30,000 Closed
IA
244
Icon Advisers
Colorado
– -$699K -23,800 Closed
MBT
245
Monroe Bank & Trust
Michigan
– -$627K -21,338 Closed
KIG
246
Kessler Investment Group
Indiana
– -$565K -19,228 Closed
AL
247
Airain Ltd
Guernsey
– -$520K -17,703 Closed
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
– -$512K -17,405 Closed
AIA
249
Avalon Investment & Advisory
Texas
– -$510K -17,344 Closed
GA
250
Geneva Advisors
Illinois
– -$509K -17,335 Closed
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10
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