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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 %
CLM
51
ClearBridge LLC (Maryland)
Maryland
$5.49M 186,672 -605 -0.3%
EAM
52
Eagle Asset Management
Florida
$5.24M 178,321 +72,744 +69%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$5.05M 171,847 +42,800 +33%
Invesco
54
Invesco
Georgia
$5.01M 170,567 +30,598 +22%
VIG
55
Vienna Insurance Group
Poland
$4.83M 164,333 +164,333 New
RJA
56
Raymond James & Associates
Florida
$4.8M 163,213 +34,015 +26%
KIM
57
Kestrel Investment Management
California
$4.75M 161,700 -1,750 -1%
NFA
58
Nationwide Fund Advisors
Ohio
$4.66M 158,139 +15,080 +11%
DA
59
DSC Advisors
Illinois
$4.64M 157,718 -114,282 -42%
SCA
60
Summit Creek Advisors
Minnesota
$4.47M 152,020 +9,680 +7%
HI
61
Handelsinvest Investeringsforvaltning
Denmark
$4.3M 146,150 -5,300 -3%
GACM
62
Global Alpha Capital Management
Quebec, Canada
$4.23M 143,900 +45,400 +46%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.07M 138,600 -11,816 -8%
BPIM
64
Brant Point Investment Management
New York
$3.98M 135,300 +135,300 New
PP
65
Palladium Partners
Virginia
$3.93M 133,840 +1,845 +1%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$3.9M 132,742 -105,065 -44%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.58M 121,874 -500 -0.4%
CM
68
Capital Management
Virginia
$3.47M 118,125 +34,490 +41%
PI
69
Putnam Investments
Massachusetts
$3.45M 117,225 +262 +0.2%
Prudential Financial
70
Prudential Financial
New Jersey
$3.27M 111,389 -1,100 -1%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$3.05M 103,650 -62,832 -38%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.02M 102,685 +13,133 +15%
JIC
73
Johnson Investment Counsel
Ohio
$2.7M 91,914 -2,948 -3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.57M 87,452 – –
Federated Hermes
75
Federated Hermes
Pennsylvania
$2.56M 87,107 +87,107 New
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3
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