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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.

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

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$15.3M
2
NCGI
Next Century Growth Investors
Minnesota
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$21.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMC
126
Trellus Management Company
Florida
$882K +$294K +10,000 +50%
WDA
127
Wendell David Associates
New Hampshire
$851K -$163K -5,630 -16%
BST
128
Bath Savings Trust
Maine
$825K -$793K -26,975 -49%
OCM
129
Osterweis Capital Management
California
$735K +$735K +25,005 New
UBS AM
130
UBS AM
Illinois
$723K -$417K -14,176 -37%
SBH
131
Segall Bryant & Hamill
Illinois
$707K +$197K +6,698 +39%
IA
132
Icon Advisers
Colorado
$699K +$113K +3,847 +19%
ASRS
133
Arizona State Retirement System
Arizona
$698K -$5.88K -200 -0.8%
CS
134
Credit Suisse
Switzerland
$679K -$1.98M -67,313 -74%
BA
135
BlackRock Advisors
Delaware
$656K +$41.6K +1,416 +7%
PIM
136
Profit Investment Management
Maryland
$653K +$149K +5,086 +30%
MBT
137
Monroe Bank & Trust
Michigan
$627K +$76.1K +2,590 +14%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$613K +$10.6K +360 +2%
FA
139
FDx Advisors
Illinois
$603K +$227K +7,712 +60%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$602K -$23.5K -800 -4%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$587K – – –
KIG
142
Kessler Investment Group
Indiana
$565K +$565K +19,228 New
FIM
143
Freedom Investment Management
Connecticut
$554K +$86.6K +2,946 +19%
PRCP
144
Pacific Ridge Capital Partners
Oregon
$548K +$260K +8,850 +90%
JIM
145
Jensen Investment Management
Oregon
$541K +$227K +7,720 +72%
CCMH
146
Cornerstone Capital Management Holdings
New York
$533K +$148K +5,040 +39%
UBS Group
147
UBS Group
Switzerland
$529K -$42.2K -1,437 -7%
ERSOT
148
Employees Retirement System of Texas
Texas
$526K – – –
AL
149
Airain Ltd
Guernsey
$520K +$520K +17,703 New
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$512K +$332K +11,297 +185%
4 5
6
7 8