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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 %
AL
51
AJO LP
Pennsylvania
$12.5M +$3.41M +64,473 +38%
SAM
52
Sentinel Asset Management
Vermont
$12.3M – – –
LWCFA
53
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.4M – – –
IMIM
54
Irving Magee Investment Management
Pennsylvania
$10.3M – – –
GC
55
Giverny Capital
Quebec, Canada
$10.2M +$540K +10,198 +6%
KIM
56
Kestrel Investment Management
California
$10M -$99.2K -1,875 -1%
Citadel Advisors
57
Citadel Advisors
Florida
$9.99M +$4.23M +79,976 +74%
BIM
58
BlackRock Investment Management
Delaware
$9.6M -$186K -3,520 -2%
CLM
59
ClearBridge LLC (Maryland)
Maryland
$9.55M +$976K +18,437 +11%
ACM
60
Apex Capital Management
Ohio
$9.41M +$768K +14,522 +9%
AIM
61
Artemis Investment Management
United Kingdom
$9.05M +$5.89M +111,266 +186%
Charles Schwab
62
Charles Schwab
California
$9.01M +$406K +7,667 +5%
NIP
63
Nicholas Investment Partners
California
$8.71M +$698K +13,188 +9%
RAM
64
Redmond Asset Management
Virginia
$8.71M +$356K +6,730 +4%
JIC
65
Johnson Investment Counsel
Ohio
$8.62M +$8.62M +162,932 New
PP
66
Palladium Partners
Virginia
$8.55M -$1.32K -25 -0%
CM
67
CS McKee
Pennsylvania
$8.28M -$987K -18,650 -11%
PI
68
Putnam Investments
Massachusetts
$8.15M +$1.42M +26,776 +21%
FAM
69
Fred Alger Management
New York
$8.15M -$1.58M -29,862 -16%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.96M -$460K -8,700 -5%
CGC
71
Cloud Gate Capital
Illinois
$7.45M +$5.2M +98,174 +231%
NFA
72
Nationwide Fund Advisors
Ohio
$7.17M +$1.29M +24,304 +22%
Invesco
73
Invesco
Georgia
$7M +$2.04M +38,634 +41%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$6.81M +$266K +5,018 +4%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$6.77M – – –
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