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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 %
PCM
251
Piermont Capital Management
Missouri
– -$492K -16,740 Closed
JG
252
Jefferies Group
New York
– -$441K -15,000 Closed
CG
253
Clinton Group
New York
– -$385K -13,116 Closed
FMT
254
First Mercantile Trust
Tennessee
– -$378K -12,877 Closed
RA
255
Rational Advisors
New York
– -$367K -12,500 Closed
Two Sigma Advisers
256
Two Sigma Advisers
New York
– -$352K -11,965 Closed
SCM
257
Sterling Capital Management
North Carolina
– -$333K -11,340 Closed
QC
258
Quadrature Capital
United Kingdom
– -$296K -10,080 Closed
SG Americas Securities
259
SG Americas Securities
New York
– -$288K -9,786 Closed
RJFSA
260
Raymond James Financial Services Advisors
Florida
– -$279K -9,488 Closed
BC
261
Burney Company
Virginia
– -$274K -9,330 Closed
IEFM
262
IQ EQ Fund Management
Ireland
– -$289K -9,275 Closed
PSUF
263
People's United Financial
Connecticut
– -$251K -8,513 Closed
Squarepoint
264
Squarepoint
New York
– -$238K -8,095 Closed
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
– -$231K -7,852 Closed
UB
266
UMB Bank
Missouri
– -$223K -7,600 Closed
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
– -$217K -7,383 Closed
Jane Street
268
Jane Street
New York
– -$207K -7,057 Closed
CB
269
Commerce Bank
Missouri
– -$201K -6,820 Closed
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
– -$32K -1,100 Closed
DLHL
271
Donald L. Hagan LLC
Florida
– -$14K -468 Closed
SEI Investments
272
SEI Investments
Pennsylvania
– -$4K -149 Closed
MPWT
273
MassMutual Private Wealth & Trust
Connecticut
– -$1.06K -36 Closed
BWA
274
Burt Wealth Advisors
Maryland
– -$1K -15 Closed
CF
275
CenterStar Fund
Illinois
– -$185K – –
7 8 9 10
11