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PRA Group
PRAA

Overview Fund Activity

287 hedge funds and large institutions have $3.4B invested in PRA Group in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 30 closing their positions.

Holders
287
Holders Change
+9
Holders Change %
+3.24%
% of All Funds
7.74%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.43%
New
40
Increased
106
Reduced
111
Closed
30
Calls
$7.82M
Puts
$17.5M
Net Calls
-$9.66M
Net Calls Change
+$12.2M

Top Buyers

1
B
1
BloombergSen
Ontario, Canada
$128M
2
DDC
2
DF Dent & Co
Maryland
$106M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$23.9M
4
RIM
4
RS Investment Management
California
$106M
5
Bank of America
5
Bank of America
North Carolina
$23M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$24.9M
2
Ameriprise
2
Ameriprise
Minnesota
$20.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.28M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.78M
5
WRF
5
Waddell & Reed Financial
Kansas
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$35.9M -$27.7K -445 -0.1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$34.8M +$843K +13,531 +2%
Norges Bank
28
Norges Bank
Norway
$29.3M +$1.73M +27,825 +6%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$28.6M -$6.07M -97,458 -18%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$27.8M +$9.51M +152,620 +52%
TCM
31
TimesSquare Capital Management
New York
$24.9M -$38.1M -611,735 -60%
KMC
32
Kirr Marbach & Co
Indiana
$24.4M +$101K +1,623 +0.4%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$23.9M +$22.8M +365,733 +2,096%
Bank of America
34
Bank of America
North Carolina
$23M +$12.7M +203,490 +123%
MAA
35
Managed Account Advisors
New Jersey
$22.8M -$1.83M -29,424 -7%
DC
36
Davenport & Co
Virginia
$22.4M +$668K +10,728 +3%
Ameriprise
37
Ameriprise
Minnesota
$20.8M -$35.5M -570,508 -63%
RFC
38
Russell Frank Company
Washington
$19.7M +$3.51M +56,333 +22%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$19M -$1.11M -17,825 -6%
Principal Financial Group
40
Principal Financial Group
Iowa
$18.9M -$461K -7,392 -2%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$18.3M -$174K -2,800 -0.9%
HRCM
42
Hood River Capital Management
Florida
$17.8M +$2.61M +41,872 +17%
AAM
43
AMI Asset Management
California
$17.7M +$45.9K +737 +0.3%
Deutsche Bank
44
Deutsche Bank
Germany
$16.9M -$8.24M -132,336 -33%
PAM
45
Premier Asset Management
Illinois
$15.9M +$6.85K +110 +0%
TCIM
46
TIAA CREF Investment Management
New York
$15.5M +$27.1K +435 +0.2%
Mawer Investment Management
47
Mawer Investment Management
Alberta, Canada
$15.4M +$60.4K +970 +0.4%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$15.3M +$6.19M +99,394 +68%
SAM
49
Sentinel Asset Management
Vermont
$14.5M – – –
IMIM
50
Irving Magee Investment Management
Pennsylvania
$12.2M – – –
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