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PRA Group
PRAA

Overview Fund Activity

254 hedge funds and large institutions have $1.42B invested in PRA Group in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 53 closing their positions.

Holders
254
Holders Change
-25
Holders Change %
-8.96%
% of All Funds
6.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
29
Increased
97
Reduced
103
Closed
53
Calls
$7.66M
Puts
$9.03M
Net Calls
-$1.37M
Net Calls Change
+$6.82M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$51.7M
2
CC
2
Carlson Capital
Texas
$14.4M
3
RP
3
Riverbridge Partners
Minnesota
$90M
4
SFM
4
Signature Financial Management
Virginia
$8.06M
5
CB
5
Cooke & Bieler
Pennsylvania
$19.6M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$15.3M
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
1GA
101
1st Global Advisors
Texas
$1.44M 49,120 +27,828 +131%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.43M 48,800 +1,700 +4%
US Bancorp
103
US Bancorp
Minnesota
$1.43M 48,710 +5,215 +12%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.37M 46,735 +24,725 +112%
Morgan Stanley
105
Morgan Stanley
New York
$1.33M 45,402 -78,434 -63%
Brown Advisory
106
Brown Advisory
Maryland
$1.33M 45,354 +1,102 +2%
HCM
107
Holland Capital Management
Illinois
$1.32M 45,018 – –
SSG
108
Summit Securities Group
New York
$1.32M 44,794 +44,794 New
QIM
109
Quantitative Investment Management
Virginia
$1.23M 41,800 +41,800 New
USAA
110
United Services Automobile Association
Texas
$1.22M 41,636 +8,300 +25%
Citigroup
111
Citigroup
New York
$1.15M 39,183 +27,947 +249%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.15M 38,987 – –
BUB
113
BBVA USA Bancshares
Texas
$1.13M 38,486 +8,082 +27%
HighTower Advisors
114
HighTower Advisors
Illinois
$1.11M 37,594 +18,529 +97%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.1M 37,510 +10 +0%
TPSF
116
Texas Permanent School Fund
Texas
$1.1M 37,373 -2,635 -7%
GC
117
Guggenheim Capital
Illinois
$1.09M 37,173 -306 -0.8%
AIG
118
American International Group
New York
$1.06M 36,097 +1,317 +4%
BTS
119
BB&T Securities
Virginia
$1.06M 35,969 -604 -2%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.05M 35,680 -2,210 -6%
ARMC
121
American Research & Management Company
Massachusetts
$1.01M 34,375 -1,950 -5%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$973K 33,117 -157 -0.5%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$959K 32,632 -1,300 -4%
CM
124
Castleark Management
Illinois
$932K 31,710 – –
CC
125
Consector Capital
New York
$882K 30,000 -30,000 -50%
3 4
5
6 7