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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 %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$4.22M -$674K -10,810 -14%
GACM
102
Global Alpha Capital Management
Quebec, Canada
$3.8M +$3.8M +61,000 New
GIM
103
Goelzer Investment Management
Indiana
$3.77M -$30.6K -491 -0.8%
AIM
104
Artemis Investment Management
United Kingdom
$3.72M +$3.72M +59,740 New
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$3.67M +$262K +4,200 +8%
SIM
106
Sentry Investment Management
Wisconsin
$3.66M +$1.71M +27,500 +88%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.65M -$195K -3,130 -5%
Swiss National Bank
108
Swiss National Bank
Switzerland
$3.51M – – –
LG
109
Leuthold Group
Minnesota
$3.49M +$159K +2,558 +5%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$3.32M -$869K -13,952 -21%
TCM
111
Tributary Capital Management
Nebraska
$3.31M +$611K +9,800 +23%
BG
112
BlackRock Group
United Kingdom
$3.29M +$578K +9,273 +21%
US Bancorp
113
US Bancorp
Minnesota
$3.18M -$187K -3,005 -6%
FMT
114
First Mercantile Trust
Tennessee
$3.05M +$324K +5,202 +12%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M +$1.34M +21,579 +81%
TAM
116
Tealwood Asset Management
Minnesota
$2.97M +$79.7K +1,280 +3%
WF
117
Welch & Forbes
Massachusetts
$2.94M +$212K +3,400 +8%
BTS
118
BB&T Securities
Virginia
$2.87M -$350K -5,615 -11%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.84M +$10.9K +175 +0.4%
RI
120
Redwood Investments
Massachusetts
$2.78M +$2.78M +44,637 New
Goldman Sachs
121
Goldman Sachs
New York
$2.76M -$1.61M -25,837 -37%
WDA
122
Wendell David Associates
New Hampshire
$2.7M +$251K +4,050 +10%
LH
123
Lebenthal Holdings
New York
$2.7M +$250K +4,010 +10%
AIM
124
Arcadia Investment Management
Michigan
$2.69M +$89.1K +1,430 +3%
CGC
125
Cloud Gate Capital
Illinois
$2.65M +$2.65M +42,565 New
3 4
5
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