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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 %
TPSF
101
Texas Permanent School Fund
Texas
$1.22M -$4.14K -120 -0.3%
AIG
102
American International Group
New York
$1.19M -$760 -22 -0.1%
UBS AM
103
UBS AM
Illinois
$1.17M – – –
CM
104
CS McKee
Pennsylvania
$1.17M -$148K -4,300 -11%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.15M -$5.18K -150 -0.4%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.15M +$292K +8,447 +34%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M – – –
Morgan Stanley
108
Morgan Stanley
New York
$1.14M -$970K -28,103 -46%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M – – –
NFA
110
Nationwide Fund Advisors
Ohio
$1.11M – – –
CM
111
Castleark Management
Illinois
$1.1M – – –
SBH
112
Segall Bryant & Hamill
Illinois
$1.09M +$2.07K +60 +0.2%
Stifel Financial
113
Stifel Financial
Missouri
$1.07M -$93.1K -2,688 -8%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$933K +$933K +27,007 New
BA
115
BlackRock Advisors
Delaware
$842K +$72.5K +2,097 +9%
ASRS
116
Arizona State Retirement System
Arizona
$828K -$3.46K -100 -0.4%
PRCP
117
Pacific Ridge Capital Partners
Oregon
$815K -$2.42K -70 -0.3%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$813K +$34.2K +990 +4%
BST
119
Bath Savings Trust
Maine
$798K -$66.7K -1,931 -8%
PIM
120
Profit Investment Management
Maryland
$767K – – –
EA
121
Emerald Acquisition
Washington
$717K +$580K +16,771 +422%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$708K – – –
Natixis Advisors
123
Natixis Advisors
Massachusetts
$708K +$107K +3,096 +18%
FIM
124
Freedom Investment Management
Connecticut
$706K +$44.7K +1,293 +7%
WDA
125
Wendell David Associates
New Hampshire
$705K -$239K -6,925 -25%
3 4
5
6 7