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PRA Group
PRAA

Overview Fund Activity

226 hedge funds and large institutions have $1.14B invested in PRA Group in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-28
Holders Change %
-11.02%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
24
Increased
80
Reduced
87
Closed
50
Calls
$1.53M
Puts
$22.5M
Net Calls
-$20.9M
Net Calls Change
-$19.6M

Top Buyers

1
WM
1
WS Management
Florida
$21.5M
2
STB
2
S&T Bank
Pennsylvania
$16.9M
3
CB
3
Cooke & Bieler
Pennsylvania
$27.3M
4
Canada Life
4
Canada Life
Manitoba, Canada
$9.93M
5
Boston Partners
5
Boston Partners
Massachusetts
$9.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
CC
2
Carlson Capital
Texas
$0
3
SFM
3
Signature Financial Management
Virginia
$0
4
DDC
4
DF Dent & Co
Maryland
$36M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$11.1M +$2.9M +120,255 +35%
Norges Bank
27
Norges Bank
Norway
$10.6M +$2.89M +119,886 +38%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$876K +36,281 +9%
Canada Life
29
Canada Life
Manitoba, Canada
$9.93M +$9.81M +411,239 +8,663%
GIM
30
Granahan Investment Management
Massachusetts
$9.81M +$3M +124,200 +44%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$9.66M -$2.9M -120,000 -23%
Boston Partners
32
Boston Partners
Massachusetts
$9.4M +$9.4M +389,546 New
GPGA
33
Grandeur Peak Global Advisors
Utah
$9M -$4.58M -189,700 -34%
NIM
34
Nexus Investment Management
Ontario, Canada
$8.96M +$278K +11,500 +3%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$8.01M -$3.13M -129,563 -28%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.87M +$7.7K +319 +0.1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.86M +$48.9K +2,025 +0.6%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$7.27M +$53.1K +2,200 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.22M +$331K +13,714 +5%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$7.21M +$7.21M +298,750 New
VIG
41
Vienna Insurance Group
Poland
$6.04M +$2.07M +85,667 +52%
IMIM
42
Irving Magee Investment Management
Pennsylvania
$5.8M +$1.09M +45,000 +23%
Ameriprise
43
Ameriprise
Minnesota
$5.44M -$156K -6,459 -3%
TIM
44
Thornburg Investment Management
New Mexico
$5.42M -$1.64M -67,747 -23%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.39M -$329K -13,627 -6%
IMOV
46
Investment Management of Virginia
Virginia
$5.39M +$3.93M +162,972 +270%
TCIM
47
TIAA CREF Investment Management
New York
$5.29M -$300K -12,434 -5%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$5.19M – – –
BIM
49
BlackRock Investment Management
Delaware
$5.13M +$586K +24,286 +13%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.09M +$4.89M +202,434 +2,380%
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