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PRA Group
PRAA

Overview Fund Activity

281 hedge funds and large institutions have $2.85B invested in PRA Group in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
7.85%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
36
Increased
122
Reduced
95
Closed
41
Calls
$6.43M
Puts
$19.3M
Net Calls
-$12.9M
Net Calls Change
-$3.25M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$42.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$59.3M
3
Bank of America
Bank of America
North Carolina
$41.2M
4
LI
LMCG Investments
Massachusetts
$21.9M
5
CB
Cooke & Bieler
Pennsylvania
$15.8M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$88.3M
2
ZCI
Zevenbergen Capital Investments
Washington
$46.7M
3
TCM
TimesSquare Capital Management
New York
$0
4
HRCM
Hood River Capital Management
Florida
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +76 New
MWP
277
MYCIO Wealth Partners
Pennsylvania
$3K +$3K +48 New
AAM
278
Advisors Asset Management
Colorado
$1K -$68.2K -1,160 -99%
HCM
279
Herndon Capital Management
Georgia
$1K – – –
FMP
280
Financial Management Professionals
Texas
$1K – – –
GWM
281
Gupta Wealth Management
California
$1K +$1K +25 New
FNBOO
282
First National Bank of Omaha
Nebraska
$369 -$109 -2,060 -23%
TCM
283
TimesSquare Capital Management
New York
– -$24.9M -400,260 Closed
HRCM
284
Hood River Capital Management
Florida
– -$17.8M -286,282 Closed
RCMC
285
RK Capital Management (Colorado)
Colorado
– -$11.5M -185,025 Closed
Renaissance Technologies
286
Renaissance Technologies
New York
– -$7.28M -116,854 Closed
SC
287
Shellback Capital
Massachusetts
– -$5.33M -85,500 Closed
WP
288
WMS Partners
Maryland
– -$2.39M -38,277 Closed
State of Tennessee, Department of Treasury
289
State of Tennessee, Department of Treasury
Tennessee
– -$2.34M -37,500 Closed
SAM
290
Shell Asset Management
Netherlands
– -$2.05M -32,968 Closed
CCMG
291
Clark Capital Management Group
Pennsylvania
– -$1.86M -29,770 Closed
PP
292
PDT Partners
New York
– -$1.83M -29,342 Closed
CSS
293
Cubist Systematic Strategies
Connecticut
– -$1.25M -20,072 Closed
EGM
294
Engineers Gate Manager
New York
– -$1.17M -18,735 Closed
VRS
295
Virginia Retirement Systems
Virginia
– -$1.09M -17,500 Closed
UOC
296
UBS O'Connor
Illinois
– -$946K -15,182 Closed
DCM
297
Dupont Capital Management
Delaware
– -$854K -13,700 Closed
HW
298
Hancock Whitney
Mississippi
– -$667K -12,282 Closed
PP
299
Paloma Partners
Connecticut
– -$723K -11,600 Closed
JIM
300
Jensen Investment Management
Oregon
– -$551K -8,840 Closed
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