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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 %
Citadel Advisors
76
Citadel Advisors
Florida
$6.78M -$18.9M -303,804 -74%
SI
77
Shaker Investments
Ohio
$6.77M -$237K -3,810 -3%
EAM
78
EULAV Asset Management
Florida
$6.61M – – –
CM
79
Capital Management
Virginia
$6.48M +$131K +2,100 +2%
PC
80
Pier Capital
Connecticut
$6.42M -$160K -2,574 -2%
ICM
81
IronBridge Capital Management
Illinois
$6.34M -$845K -13,570 -12%
BC
82
Burney Company
Virginia
$6.29M +$869K +13,951 +16%
CC
83
Consector Capital
New York
$6.23M -$4.36M -70,000 -41%
Comerica Bank
84
Comerica Bank
Texas
$6.17M +$3.13M +50,168 +103%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$6.01M +$2.58M +41,400 +75%
CS
86
Credit Suisse
Switzerland
$5.91M -$1.11M -17,750 -16%
Invesco
87
Invesco
Georgia
$5.83M +$838K +13,456 +17%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$5.5M -$216K -3,470 -4%
AllianceBernstein
89
AllianceBernstein
Tennessee
$5.46M -$573K -9,200 -10%
ECP
90
Elk Creek Partners
Colorado
$5.34M +$1.62M +26,043 +44%
SC
91
Shellback Capital
Massachusetts
$5.33M +$5.33M +85,500 New
LI
92
LMCG Investments
Massachusetts
$5.3M +$5.3M +84,991 New
Baird Financial Group
93
Baird Financial Group
Wisconsin
$5.28M +$5.28M +84,723 New
SI
94
Scout Investments
Missouri
$5.08M – – –
RJA
95
Raymond James & Associates
Florida
$5M +$1.72M +27,623 +53%
AM
96
Account Management
Massachusetts
$4.76M +$1.04M +16,730 +28%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M -$1.05M -16,900 -18%
SC
98
Seawolf Capital
New York
$4.48M +$4.48M +71,900 New
BST
99
Bath Savings Trust
Maine
$4.39M +$89.2K +1,431 +2%
TA
100
Teachers Advisors
New York
$4.37M -$121K -1,935 -3%
2 3
4
5 6