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PRA Group
PRAA

Overview Fund Activity

279 hedge funds and large institutions have $1.83B invested in PRA Group in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
7.33%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
39
Increased
113
Reduced
98
Closed
39
Calls
$3.38M
Puts
$11.6M
Net Calls
-$8.19M
Net Calls Change
+$4.72M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$57.6M
2
Franklin Resources
2
Franklin Resources
California
$55.5M
3
RP
3
Riverbridge Partners
Minnesota
$94.5M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$16.6M
5
TIM
5
Thornburg Investment Management
New Mexico
$10.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
ZCI
3
Zevenbergen Capital Investments
Washington
$500K
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$1.35M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
51
Redmond Asset Management
Virginia
$6.92M +$1.21M +35,002 +21%
IMIM
52
Irving Magee Investment Management
Pennsylvania
$6.78M – – –
GC
53
Giverny Capital
Quebec, Canada
$6.72M +$34.1K +983 +0.5%
ACM
54
Apex Capital Management
Ohio
$6.65M +$487K +14,049 +8%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$6.5M +$236K +6,800 +4%
Charles Schwab
56
Charles Schwab
California
$6.37M +$464K +13,387 +8%
BIM
57
BlackRock Investment Management
Delaware
$6.34M +$47.8K +1,378 +0.8%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$6.28M +$1.84M +53,000 +41%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$5.78M -$7.91M -228,105 -58%
Goldman Sachs
60
Goldman Sachs
New York
$5.68M +$4.91M +141,459 +635%
KIM
61
Kestrel Investment Management
California
$5.67M -$886K -25,550 -14%
CM
62
CS McKee
Pennsylvania
$5.41M -$14.4K -415 -0.3%
HI
63
Handelsinvest Investeringsforvaltning
Denmark
$5.25M +$5.25M +151,450 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.22M – – –
NFA
65
Nationwide Fund Advisors
Ohio
$4.96M +$265K +7,636 +6%
SCA
66
Summit Creek Advisors
Minnesota
$4.94M +$4.94M +142,340 New
Invesco
67
Invesco
Georgia
$4.86M +$269K +7,759 +6%
PP
68
Palladium Partners
Virginia
$4.58M -$1.02M -29,509 -18%
RJA
69
Raymond James & Associates
Florida
$4.48M +$1.63M +46,905 +57%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$4.48M +$12K +347 +0.3%
RCMC
71
RK Capital Management (Colorado)
Colorado
$4.3M +$4.3M +123,900 New
Morgan Stanley
72
Morgan Stanley
New York
$4.3M +$2.85M +82,215 +198%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.25M -$10.4K -300 -0.2%
BC
74
Burney Company
Virginia
$4.08M -$1.56K -42 -0%
PI
75
Putnam Investments
Massachusetts
$4.06M -$1.29M -37,080 -24%
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