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PRA Group

281 hedge funds and large institutions have $2.85B invested in PRA Group in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 95

2% less funds holding

Funds holding: 287281 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

16% less capital invested

Capital invested by funds: $3.4B → $2.85B (-$550M)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

67% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $19.3M

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
7.85%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
36
Increased
122
Reduced
95
Closed
41
Calls
$6.43M
Puts
$19.3M
Net Calls
-$12.9M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
101
Sentry Investment Management
Wisconsin
$3.95M +$930K +16,023 +27%
BST
102
Bath Savings Trust
Maine
$3.73M +$4.35K +75 +0.1%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$3.69M +$959K +16,514 +31%
TA
104
Teachers Advisors
New York
$3.64M -$79.5K -1,369 -2%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$3.51M +$435K +7,491 +13%
JP Morgan Chase
106
JP Morgan Chase
New York
$3.49M -$102K -1,751 -3%
Swiss National Bank
107
Swiss National Bank
Switzerland
$3.38M +$441K +7,600 +13%
GIM
108
Goelzer Investment Management
Indiana
$3.21M +$10.2K +175 +0.3%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$3.19M +$106K +1,826 +3%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$3.13M -$3.58M -61,750 -51%
US Bancorp
111
US Bancorp
Minnesota
$2.85M +$155K +2,676 +5%
BG
112
BlackRock Group
United Kingdom
$2.82M +$26.8K +461 +0.9%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M -$1.24M -21,400 -29%
TCM
114
Tributary Capital Management
Nebraska
$2.75M -$58.1K -1,000 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.72M +$2.98M +51,400 New
Comerica Bank
116
Comerica Bank
Texas
$2.63M -$2.86M -49,307 -50%
LG
117
Leuthold Group
Minnesota
$2.62M -$380K -6,554 -12%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M +$5.46K +94 +0.2%
TAM
119
Tealwood Asset Management
Minnesota
$2.53M +$2.5K +43 +0.1%
WF
120
Welch & Forbes
Massachusetts
$2.5M +$7.84K +135 +0.3%
Lazard Asset Management
121
Lazard Asset Management
New York
$2.34M +$1.45M +24,900 +128%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.34M -$80.7K -1,390 -3%
WDA
123
Wendell David Associates
New Hampshire
$2.26M -$56.6K -975 -2%
LH
124
Lebenthal Holdings
New York
$2.25M -$47.3K -814 -2%
Brown Advisory
125
Brown Advisory
Maryland
$2.21M +$364K +6,268 +18%