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PRA Group

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.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

17% more capital invested

Capital invested by funds: $2.92B → $3.4B (+$484M)

3% more funds holding

Funds holding: 278287 (+9)

5% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 111

55% less call options, than puts

Call options by funds: $7.82M | Put options by funds: $17.5M

Holders
287
Holders Change
+9
Holders Change %
+3.24%
% of All Funds
7.73%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$35.9M -$25.6K -445 -0.1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$34.8M +$780K +13,531 +2%
Norges Bank
28
Norges Bank
Norway
$29.3M +$1.6M +27,825 +6%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$28.6M -$5.61M -97,458 -18%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$27.8M +$8.79M +152,620 +52%
TCM
31
TimesSquare Capital Management
New York
$24.9M -$35.2M -611,735 -60%
KMC
32
Kirr Marbach & Co
Indiana
$24.4M +$93.5K +1,623 +0.4%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$23.9M +$21.1M +365,733 +2,096%
Bank of America
34
Bank of America
North Carolina
$23M +$11.7M +203,490 +123%
MAA
35
Managed Account Advisors
New Jersey
$22.8M -$1.7M -29,424 -7%
DC
36
Davenport & Co
Virginia
$22.4M +$618K +10,728 +3%
Ameriprise
37
Ameriprise
Minnesota
$20.8M -$32.9M -570,508 -63%
RFC
38
Russell Frank Company
Washington
$19.7M +$3.25M +56,333 +22%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$19M -$1.03M -17,825 -6%
Principal Financial Group
40
Principal Financial Group
Iowa
$18.9M -$426K -7,392 -2%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$18.3M -$161K -2,800 -0.9%
HRCM
42
Hood River Capital Management
Florida
$17.8M +$2.41M +41,872 +17%
AAM
43
AMI Asset Management
California
$17.7M +$42.5K +737 +0.3%
Deutsche Bank
44
Deutsche Bank
Germany
$16.9M -$7.62M -132,336 -33%
PAM
45
Premier Asset Management
Illinois
$15.9M +$6.34K +110 +0%
TCIM
46
TIAA CREF Investment Management
New York
$15.5M +$25.1K +435 +0.2%
Mawer Investment Management
47
Mawer Investment Management
Alberta, Canada
$15.4M +$55.9K +970 +0.4%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$15.3M +$5.73M +99,394 +68%
SAM
49
Sentinel Asset Management
Vermont
$14.5M
IMIM
50
Irving Magee Investment Management
Pennsylvania
$12.2M

PRAA Hedge Fund Activity: Q2 2015 in Review

287 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q2 2015, worth a combined $3.4B — up 17% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRAA positions and 30 closed out — a net gain of 10 holders — while 106 added to existing stakes and 111 trimmed.

The largest buyer was BloombergSen, opening a new position worth an estimated $118M. The largest seller was TimesSquare Capital Management, cutting an estimated $35.2M.

  • 287 institutional investors held PRA Group (PRAA) as of Q2 2015, up from 278 in Q1 2015.
  • Funds reported $3.4B of PRA Group stock for Q2 2015, up 17% quarter-over-quarter.
  • 40 funds opened new PRA Group positions in Q2 2015 and 30 closed out, a net change of +10 holders.
  • The largest PRA Group buyer in Q2 2015 was BloombergSen, an estimated $118M added.
  • The largest PRA Group seller in Q2 2015 was TimesSquare Capital Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2015.