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PRA Group
PRAA

Overview Fund Activity

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
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

Top Buyers

1
Franklin Resources
Franklin Resources
California
$42.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$59.3M
3
Bank of America
Bank of America
North Carolina
$41.2M
4
LI
LMCG Investments
Massachusetts
$21.9M
5
CB
Cooke & Bieler
Pennsylvania
$15.8M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$88.3M
2
ZCI
Zevenbergen Capital Investments
Washington
$46.7M
3
TCM
TimesSquare Capital Management
New York
$0
4
HRCM
Hood River Capital Management
Florida
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$2.21M +$36.5K +690 +2%
AIM
127
Arcadia Investment Management
Michigan
$2.21M -$77.5K -1,465 -3%
Morgan Stanley
128
Morgan Stanley
New York
$2.2M +$509K +9,617 +30%
HCM
129
Holland Capital Management
Illinois
$2.12M +$5.88K +111 +0.3%
TPSF
130
Texas Permanent School Fund
Texas
$2.12M -$60.9K -1,150 -3%
BTS
131
BB&T Securities
Virginia
$2.1M -$339K -6,398 -14%
TFCM
132
Taylor Frigon Capital Management
Arizona
$1.97M +$477 +9 +0%
UBS AM
133
UBS AM
Illinois
$1.97M +$695K +13,122 +55%
CM
134
Castleark Management
Illinois
$1.93M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.85M – – –
GA
136
Geneva Advisors
Illinois
$1.84M +$1.08M +20,407 +142%
FMT
137
First Mercantile Trust
Tennessee
$1.83M -$758K -14,326 -29%
AIG
138
American International Group
New York
$1.82M +$11K +208 +0.6%
GC
139
Guggenheim Capital
Illinois
$1.81M -$33K -623 -2%
ARMC
140
American Research & Management Company
Massachusetts
$1.8M – – –
BUB
141
BBVA USA Bancshares
Texas
$1.77M +$151K +2,844 +9%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M -$15.4K -291 -0.9%
First Trust Advisors
143
First Trust Advisors
Illinois
$1.7M +$1.7M +32,159 New
RI
144
Redwood Investments
Massachusetts
$1.64M -$718K -13,567 -30%
BA
145
BlackRock Advisors
Delaware
$1.61M -$71.9K -1,359 -4%
CS
146
Credit Suisse
Switzerland
$1.57M -$3.45M -65,228 -69%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.57M – – –
ACI
148
AMP Capital Investors
Australia
$1.56M +$1.32M +24,900 +541%
WI
149
WHV Investments
California
$1.56M -$171K -2,908 -10%
TI
150
Trexquant Investment
Connecticut
$1.52M +$1.52M +28,784 New
4 5
6
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