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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.

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

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$88.3M
2
ZCI
2
Zevenbergen Capital Investments
Washington
$46.7M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$37.1M -$7.62M -144,012 -17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$34.2M +$4.65M +87,896 +16%
SIMG
28
Stephens Investment Management Group
Texas
$28.9M -$1.61M -30,471 -5%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$24.8M +$24.8M +469,163 New
EAM
30
Eagle Asset Management
Florida
$24.4M -$6.53M -123,411 -21%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$23.4M -$892K -16,853 -4%
LI
32
LMCG Investments
Massachusetts
$21.9M +$17.4M +329,537 +388%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$20.9M -$2.69M -50,780 -11%
KMC
34
Kirr Marbach & Co
Indiana
$20.7M -$40.3K -762 -0.2%
DC
35
Davenport & Co
Virginia
$19.5M +$429K +8,110 +2%
Norges Bank
36
Norges Bank
Norway
$19.5M -$5.37M -101,442 -22%
Ameriprise
37
Ameriprise
Minnesota
$18.7M +$1.06M +19,963 +6%
Principal Financial Group
38
Principal Financial Group
Iowa
$16.6M +$560K +10,578 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$16.3M +$108K +2,035 +0.7%
Deutsche Bank
40
Deutsche Bank
Germany
$16.1M +$1.72M +32,583 +12%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$16M +$497K +9,400 +3%
RFC
42
Russell Frank Company
Washington
$15.9M -$820K -15,492 -5%
CB
43
Cooke & Bieler
Pennsylvania
$15.8M +$15.8M +298,665 New
GIM
44
Granahan Investment Management
Massachusetts
$15.3M +$15.3M +289,171 New
AAM
45
AMI Asset Management
California
$15.2M +$145K +2,736 +1%
Calamos Advisors
46
Calamos Advisors
Illinois
$13.6M +$4.03M +76,160 +42%
PAM
47
Premier Asset Management
Illinois
$13.5M -$7.67K -145 -0.1%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$13.4M +$367K +6,935 +3%
Mawer Investment Management
49
Mawer Investment Management
Alberta, Canada
$13.1M +$39.7K +750 +0.3%
TCIM
50
TIAA CREF Investment Management
New York
$12.6M -$595K -11,247 -5%
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