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PRA Group
PRAA

Overview Fund Activity

254 hedge funds and large institutions have $1.42B invested in PRA Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 53 closing their positions.

Holders
254
Holders Change
-25
Holders Change %
-8.96%
% of All Funds
6.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
29
Increased
97
Reduced
103
Closed
53
Calls
$7.66M
Puts
$9.03M
Net Calls
-$1.37M
Net Calls Change
+$6.82M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$51.7M
2
CC
2
Carlson Capital
Texas
$14.4M
3
RP
3
Riverbridge Partners
Minnesota
$90M
4
SFM
4
Signature Financial Management
Virginia
$8.06M
5
CB
5
Cooke & Bieler
Pennsylvania
$19.6M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$15.3M
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$14.3M 484,923 +27,359 +6%
AAM
27
AMI Asset Management
California
$13.9M 472,196 +124,625 +36%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$13.6M 461,444 -610,159 -57%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M 383,174 -89,568 -19%
NIM
30
Nexus Investment Management
Ontario, Canada
$10.6M 359,850 +98,525 +38%
SAM
31
Sentinel Asset Management
Vermont
$9.96M 338,950 +95,100 +39%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.57M 325,691 -545 -0.2%
Norges Bank
33
Norges Bank
Norway
$9.35M 318,085 -50,000 -14%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$8.79M 298,970 -27,000 -8%
TIM
35
Thornburg Investment Management
New Mexico
$8.59M 292,421 -12,025 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.39M 285,500 +192,400 +207%
GIM
37
Granahan Investment Management
Massachusetts
$8.29M 281,971 -42,600 -13%
SFM
38
Signature Financial Management
Virginia
$8.06M 274,219 +255,178 +1,340%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$7.34M 249,858 -4,892 -2%
LWCFA
40
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.97M 237,025 +25,942 +12%
ACM
41
Apex Capital Management
Ohio
$6.84M 232,659 +40,868 +21%
Ameriprise
42
Ameriprise
Minnesota
$6.81M 231,686 -19,208 -8%
TCIM
43
TIAA CREF Investment Management
New York
$6.81M 231,633 -802 -0.3%
Deutsche Bank
44
Deutsche Bank
Germany
$6.78M 230,852 +122,483 +113%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$6.32M 215,000 +34,000 +19%
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
$6.01M 204,362 -50 -0%
RAM
47
Redmond Asset Management
Virginia
$5.98M 203,284 +3,786 +2%
Charles Schwab
48
Charles Schwab
California
$5.76M 195,869 +12,172 +7%
IMIM
49
Irving Magee Investment Management
Pennsylvania
$5.74M 195,438 – –
BIM
50
BlackRock Investment Management
Delaware
$5.53M 188,184 +5,453 +3%
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