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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 %
HCM
101
Holland Capital Management
Illinois
$1.09M – – –
CS
102
Credit Suisse
Switzerland
$1.08M +$525K +21,742 +94%
Citadel Advisors
103
Citadel Advisors
Florida
$1.07M +$1.07M +44,489 New
QIM
104
Quantitative Investment Management
Virginia
$926K -$82K -3,400 -8%
CM
105
CS McKee
Pennsylvania
$921K -$770K -31,895 -46%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$905K – – –
GVT
107
Genesee Valley Trust
New York
$900K +$900K +37,292 New
HighTower Advisors
108
HighTower Advisors
Illinois
$879K -$29.3K -1,214 -3%
TPSF
109
Texas Permanent School Fund
Texas
$855K -$47K -1,949 -5%
AIG
110
American International Group
New York
$829K -$42.4K -1,756 -5%
UBS AM
111
UBS AM
Illinois
$818K +$224K +9,281 +38%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$809K -$52.3K -2,165 -6%
Stifel Financial
113
Stifel Financial
Missouri
$809K +$809K +33,498 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$799K – – –
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$788K – – –
NFA
116
Nationwide Fund Advisors
Ohio
$776K -$3.04M -125,981 -80%
CM
117
Castleark Management
Illinois
$765K – – –
SBH
118
Segall Bryant & Hamill
Illinois
$758K +$178K +7,370 +31%
OCM
119
Osterweis Capital Management
California
$724K +$121K +5,000 +20%
Citigroup
120
Citigroup
New York
$659K -$287K -11,895 -30%
WDA
121
Wendell David Associates
New Hampshire
$656K -$48K -2,000 -7%
BST
122
Bath Savings Trust
Maine
$605K -$73.4K -3,035 -11%
Wolverine Trading
123
Wolverine Trading
Illinois
$603K +$603K +25,128 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$598K +$374K +15,495 +167%
ASRS
125
Arizona State Retirement System
Arizona
$581K +$7.25K +300 +1%
3 4
5
6 7