PRAA icon

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.

New
Increased
Maintained
Reduced
Closed
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
BloombergSen
Ontario, Canada
$128M
2
DDC
DF Dent & Co
Maryland
$106M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$23.9M
4
RIM
RS Investment Management
California
$106M
5
Bank of America
Bank of America
North Carolina
$23M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$24.9M
2
Ameriprise
Ameriprise
Minnesota
$20.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.28M
4
Citadel Advisors
Citadel Advisors
Florida
$6.78M
5
WRF
Waddell & Reed Financial
Kansas
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$2.56M -$159K -2,553 -6%
PPA
127
Parametric Portfolio Associates
Washington
$2.56M +$317K +5,091 +14%
HCM
128
Holland Capital Management
Illinois
$2.49M -$1.01M -16,195 -29%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$2.43M +$2.35M +37,747 +3,156%
WP
130
WMS Partners
Maryland
$2.39M +$2.08M +33,396 +684%
TFCM
131
Taylor Frigon Capital Management
Arizona
$2.35M -$140K -2,216 -6%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$2.34M -$11.8M -189,540 -83%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$2.34M -$31.2K -500 -1%
CM
134
Castleark Management
Illinois
$2.27M – – –
PG
135
PEAK6 Group
Illinois
$2.22M +$654K +10,493 +42%
Brown Advisory
136
Brown Advisory
Maryland
$2.21M +$866K +13,909 +64%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.18M – – –
GC
138
Guggenheim Capital
Illinois
$2.17M +$488K +7,829 +29%
PIM
139
Profit Investment Management
Maryland
$2.14M -$394K -6,320 -16%
AIG
140
American International Group
New York
$2.13M -$202K -3,249 -9%
ARMC
141
American Research & Management Company
Massachusetts
$2.12M +$51.1K +820 +2%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$246K -3,946 -11%
SAM
143
Shell Asset Management
Netherlands
$2.05M -$93.6K -1,503 -4%
Morgan Stanley
144
Morgan Stanley
New York
$1.99M -$1.11M -17,837 -36%
ERSOT
145
Employees Retirement System of Texas
Texas
$1.99M – – –
BA
146
BlackRock Advisors
Delaware
$1.99M +$24.8K +398 +1%
BUB
147
BBVA USA Bancshares
Texas
$1.91M +$230K +3,692 +14%
CCMG
148
Clark Capital Management Group
Pennsylvania
$1.86M -$1.69M -27,066 -48%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.84M – – –
PP
150
PDT Partners
New York
$1.83M -$3.22M -51,666 -64%
4 5
6
7 8