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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.

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 %
RAM
51
Redmond Asset Management
Virginia
$4.95M +$46.7K +1,936 +1%
CLM
52
ClearBridge LLC (Maryland)
Maryland
$4.76M +$258K +10,670 +6%
Charles Schwab
53
Charles Schwab
California
$4.73M -$3.65K -151 -0.1%
Deutsche Bank
54
Deutsche Bank
Germany
$4.61M -$963K -39,911 -17%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$4.53M +$4.53M +187,818 New
Invesco
56
Invesco
Georgia
$4.29M +$168K +6,947 +4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$3.99M -$155K -6,428 -4%
GACM
58
Global Alpha Capital Management
Quebec, Canada
$3.83M +$355K +14,700 +10%
KIM
59
Kestrel Investment Management
California
$3.46M -$444K -18,400 -11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.39M +$48.3K +2,000 +1%
EAM
61
Eagle Asset Management
Florida
$3.31M -$998K -41,333 -23%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$3.22M +$3.22M +133,439 New
PP
63
Palladium Partners
Virginia
$3.17M -$64.1K -2,655 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M -$41K -1,700 -1%
Prudential Financial
65
Prudential Financial
New Jersey
$2.78M +$92.7K +3,840 +3%
Goldman Sachs
66
Goldman Sachs
New York
$2.55M +$1.31M +54,282 +106%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$145K -6,026 -6%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$2.2M +$99.1K +4,106 +5%
JIC
69
Johnson Investment Counsel
Ohio
$2.11M -$106K -4,405 -5%
HI
70
Handelsinvest Investeringsforvaltning
Denmark
$2.1M -$1.42M -59,000 -40%
SI
71
Scout Investments
Missouri
$2.05M +$3.62K +150 +0.2%
RJA
72
Raymond James & Associates
Florida
$1.98M -$1.96M -81,236 -50%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.97M -$138K -5,700 -7%
PG
74
PEAK6 Group
Illinois
$1.96M +$1.96M +81,309 New
HT
75
HAP Trading
New York
$1.89M +$1.89M +78,143 New
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