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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.

New
Increased
Maintained
Reduced
Closed
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 %
PRCP
126
Pacific Ridge Capital Partners
Oregon
$571K +$121K +5,020 +27%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$544K +$41K +1,700 +8%
BA
128
BlackRock Advisors
Delaware
$538K -$894 -37 -0.2%
PIM
129
Profit Investment Management
Maryland
$536K – – –
Lazard Asset Management
130
Lazard Asset Management
New York
$523K +$301K +12,500 +136%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$503K -$439K -18,165 -47%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$495K – – –
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$482K – – –
UBS Group
134
UBS Group
Switzerland
$466K +$29.9K +1,234 +7%
FIM
135
Freedom Investment Management
Connecticut
$462K +$7.41K +307 +2%
ERSOT
136
Employees Retirement System of Texas
Texas
$432K – – –
Natixis Advisors
137
Natixis Advisors
Massachusetts
$420K +$35.8K +1,482 +9%
O
138
OppenheimerFunds
New York
$406K +$75.9K +3,146 +23%
CSS
139
Cubist Systematic Strategies
Connecticut
$400K +$89.2K +3,696 +29%
BUB
140
BBVA USA Bancshares
Texas
$381K -$549K -22,723 -59%
JIM
141
Jensen Investment Management
Oregon
$368K -$76.8K -3,180 -17%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$359K +$179K +7,427 +100%
LPL Financial
143
LPL Financial
California
$357K +$357K +14,988 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$352K – – –
CAM
145
Capstone Asset Management
Texas
$340K +$4.83K +200 +1%
FA
146
FDx Advisors
Illinois
$331K -$165K -6,834 -33%
ProShare Advisors
147
ProShare Advisors
Maryland
$316K -$10.5K -434 -3%
PP
148
Paloma Partners
Connecticut
$316K +$316K +13,072 New
LG
149
LaFleur & Godfrey
Michigan
$304K -$39.4K -1,630 -11%
RCM
150
Riverhead Capital Management
Delaware
$303K -$48.3K -1,362 -14%
4 5
6
7 8