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PRA Group
PRAA

Overview Fund Activity

217 hedge funds and large institutions have $1.67B invested in PRA Group in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
26
Increased
77
Reduced
81
Closed
33
Calls
$3.75M
Puts
$8.89M
Net Calls
-$5.15M
Net Calls Change
+$15.8M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$35.4M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$17.8M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$31M
4
HRCM
4
Hood River Capital Management
Florida
$13M
5
WM
5
WS Management
Florida
$41.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.7M
5
GKIM
5
GW&K Investment Management
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
– -$926K -38,400 Closed
Wolverine Trading
227
Wolverine Trading
Illinois
– -$603K -25,128 Closed
Lazard Asset Management
228
Lazard Asset Management
New York
– -$523K -21,700 Closed
CSS
229
Cubist Systematic Strategies
Connecticut
– -$400K -16,569 Closed
BUB
230
BBVA USA Bancshares
Texas
– -$381K -15,763 Closed
PP
231
Paloma Partners
Connecticut
– -$316K -13,072 Closed
GAM
232
Gotham Asset Management
New York
– -$227K -9,385 Closed
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
– -$159K -6,575 Closed
TRCT
234
Tower Research Capital (TRC)
New York
– -$151K -6,244 Closed
CCMH
235
Cornerstone Capital Management Holdings
New York
– -$141K -5,829 Closed
Simplex Trading
236
Simplex Trading
Illinois
– -$106K -4,424 Closed
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
– -$43K -1,785 Closed
Group One Trading
238
Group One Trading
Illinois
– -$36K -1,492 Closed
Axa
239
Axa
France
– -$22K -900 Closed
JFA
240
JNBA Financial Advisors
Minnesota
– -$7K -300 Closed
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -290 Closed
MWP
242
MYCIO Wealth Partners
Pennsylvania
– -$4K -184 Closed
GT
243
Glenmede Trust
Pennsylvania
– -$3K -155 Closed
CCA
244
Checchi Capital Advisers
California
– -$2K -87 Closed
DAM
245
Delta Asset Management
Tennessee
– -$2K -67 Closed
ACS
246
Archford Capital Strategies
Illinois
– -$2K -66 Closed
MA
247
MCF Advisors
Kentucky
– -$1K -59 Closed
RWG
248
Regal Wealth Group
California
– -$1K -55 Closed
TCOV
249
Trust Company of Vermont
Vermont
– -$1K -39 Closed
ASN
250
Advisory Services Network
Georgia
– -$1K -36 Closed
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