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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.86M -$33.8K -1,400 -2%
TA
77
Teachers Advisors
New York
$1.79M +$76.1K +3,154 +4%
EAM
78
EULAV Asset Management
Florida
$1.77M -$48.3K -2,000 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.76M +$209K +8,649 +13%
TFCM
80
Taylor Frigon Capital Management
Arizona
$1.66M -$10.6K -439 -0.6%
AM
81
Account Management
Massachusetts
$1.6M -$17.9K -740 -1%
CM
82
Capital Management
Virginia
$1.57M -$1.28M -53,240 -45%
BG
83
BlackRock Group
United Kingdom
$1.5M +$77.9K +3,228 +5%
USAA
84
United Services Automobile Association
Texas
$1.49M +$488K +20,200 +49%
Morgan Stanley
85
Morgan Stanley
New York
$1.48M +$381K +15,772 +35%
LH
86
Lebenthal Holdings
New York
$1.47M +$35.6K +1,476 +2%
LAM
87
Lebenthal Asset Management
New York
$1.47M +$1.47M +60,723 New
First Trust Advisors
88
First Trust Advisors
Illinois
$1.39M +$259K +10,730 +23%
Comerica Bank
89
Comerica Bank
Texas
$1.38M -$16.4K -566 -1%
Walleye Trading
90
Walleye Trading
New York
$1.32M +$1.32M +54,853 New
CIA
91
Capital Impact Advisors
Massachusetts
$1.32M – – –
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$1.27M -$10.4K -432 -0.8%
ECM
93
ETrade Capital Management
Virginia
$1.26M -$132K -5,471 -10%
Brown Advisory
94
Brown Advisory
Maryland
$1.24M +$144K +5,946 +13%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.18M – – –
1GA
96
1st Global Advisors
Texas
$1.14M -$46.5K -1,927 -4%
Mawer Investment Management
97
Mawer Investment Management
Alberta, Canada
$1.13M -$3.81M -157,763 -77%
CCM
98
Century Capital Management
Massachusetts
$1.11M -$214K -8,854 -16%
PPA
99
Parametric Portfolio Associates
Washington
$1.11M -$619K -25,627 -36%
US Bancorp
100
US Bancorp
Minnesota
$1.1M -$72.6K -3,010 -6%
2 3
4
5 6