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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 %
KIM
51
Kestrel Investment Management
California
$11.9M -$10.5M -169,075 -47%
RCMC
52
RK Capital Management (Colorado)
Colorado
$11.5M +$1.9M +30,425 +20%
BIM
53
BlackRock Investment Management
Delaware
$11.5M +$1.25M +20,032 +12%
FAM
54
Fred Alger Management
New York
$11.5M -$1.69M -27,120 -13%
LWCFA
55
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.4M +$570K +9,150 +5%
GC
56
Giverny Capital
Quebec, Canada
$11.4M +$985K +15,808 +9%
Calamos Advisors
57
Calamos Advisors
Illinois
$11.2M +$3.4M +54,600 +43%
CM
58
CS McKee
Pennsylvania
$10.9M -$590K -9,465 -5%
AL
59
AJO LP
Pennsylvania
$10.7M +$1.15M +18,420 +12%
ACM
60
Apex Capital Management
Ohio
$10.2M +$1.21M +19,447 +14%
Charles Schwab
61
Charles Schwab
California
$10.1M +$240K +3,845 +2%
CLM
62
ClearBridge LLC (Maryland)
Maryland
$10.1M +$6.23K +100 +0.1%
PP
63
Palladium Partners
Virginia
$10.1M +$28.5K +458 +0.3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.92M -$123K -1,976 -1%
RAM
65
Redmond Asset Management
Virginia
$9.83M +$82.2K +1,319 +0.8%
NIP
66
Nicholas Investment Partners
California
$9.44M +$3.85M +61,821 +69%
Victory Capital Management
67
Victory Capital Management
Texas
$8.11M +$7.77M +124,734 +2,331%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$7.98M – – –
PI
69
Putnam Investments
Massachusetts
$7.93M -$1.74M -27,959 -18%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$7.71M +$7.71M +123,682 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.65M -$194K -3,117 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$7.54M +$1.11M +17,866 +17%
Renaissance Technologies
73
Renaissance Technologies
New York
$7.28M -$21.8M -350,146 -75%
NFA
74
Nationwide Fund Advisors
Ohio
$6.92M +$1.21M +19,392 +21%
Prudential Financial
75
Prudential Financial
New Jersey
$6.9M -$12.5K -200 -0.2%
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