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PRA Group
PRAA

Overview Fund Activity

217 hedge funds and large institutions have $1.67B invested in PRA Group in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
26
Increased
77
Reduced
81
Closed
33
Calls
$3.75M
Puts
$8.89M
Net Calls
-$5.15M
Net Calls Change
+$15.8M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$35.4M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$17.8M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$31M
4
HRCM
4
Hood River Capital Management
Florida
$13M
5
WM
5
WS Management
Florida
$41.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23.7M
5
GKIM
5
GW&K Investment Management
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.69M +$1.1M +31,755 +69%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.64M +$129K +3,745 +5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.57M -$89.8K -2,600 -3%
TA
79
Teachers Advisors
New York
$2.56M – – –
First Trust Advisors
80
First Trust Advisors
Illinois
$2.54M +$559K +16,194 +28%
BG
81
BlackRock Group
United Kingdom
$2.28M +$138K +3,992 +6%
RJA
82
Raymond James & Associates
Florida
$2.2M -$630K -18,239 -22%
Brown Advisory
83
Brown Advisory
Maryland
$2.18M +$410K +11,869 +23%
LAM
84
Lebenthal Asset Management
New York
$2.12M +$21K +608 +1%
US Bancorp
85
US Bancorp
Minnesota
$2.08M +$505K +14,616 +32%
OCM
86
Osterweis Capital Management
California
$2M +$967K +28,000 +93%
USAA
87
United Services Automobile Association
Texas
$1.96M -$176K -5,100 -8%
EAM
88
EULAV Asset Management
Florida
$1.96M -$580K -16,800 -23%
CIA
89
Capital Impact Advisors
Massachusetts
$1.89M – – –
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$1.74M -$68.4K -1,980 -4%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.69M – – –
Comerica Bank
92
Comerica Bank
Texas
$1.66M -$4.79K -138 -0.3%
ECM
93
ETrade Capital Management
Virginia
$1.58M -$216K -6,260 -12%
HCM
94
Holland Capital Management
Illinois
$1.56M – – –
Legal & General Group
95
Legal & General Group
United Kingdom
$1.49M +$1.06M +30,650 +242%
Citigroup
96
Citigroup
New York
$1.45M +$507K +14,685 +54%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.3M – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.27M +$767K +22,200 +152%
GVT
99
Genesee Valley Trust
New York
$1.24M -$45.7K -1,323 -4%
CS
100
Credit Suisse
Switzerland
$1.24M -$309K -8,942 -20%
2 3
4
5 6