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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.

New
Increased
Maintained
Reduced
Closed
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 %
HighTower Advisors
126
HighTower Advisors
Illinois
$690K -$567K -16,405 -45%
AC
127
Alpenglow Capital
California
$629K +$629K +18,200 New
JIC
128
Johnson Investment Counsel
Ohio
$624K -$2.4M -69,435 -79%
ERSOT
129
Employees Retirement System of Texas
Texas
$618K – – –
LPL Financial
130
LPL Financial
California
$602K +$78.5K +2,246 +15%
JIM
131
Jensen Investment Management
Oregon
$564K +$37.3K +1,080 +7%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$500K -$190K -5,500 -28%
CAM
133
Capstone Asset Management
Texas
$477K -$8.81K -255 -2%
1GA
134
1st Global Advisors
Texas
$447K -$1.18M -34,256 -73%
O
135
OppenheimerFunds
New York
$441K -$140K -4,050 -24%
Creative Planning
136
Creative Planning
Kansas
$420K -$2.39K -69 -0.6%
AG
137
Aperio Group
California
$414K +$105K +3,051 +34%
LG
138
LaFleur & Godfrey
Michigan
$411K -$24K -695 -6%
BlackRock
139
BlackRock
New York
$410K +$13.3K +386 +3%
M&T Bank
140
M&T Bank
New York
$410K +$21.8K +630 +6%
ProShare Advisors
141
ProShare Advisors
Maryland
$400K -$52.6K -1,524 -12%
AG
142
Advisor Group
Arizona
$376K +$211K +6,104 +128%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$373K -$51.4K -1,489 -12%
DBIA
144
Dumont & Blake Investment Advisors
New Jersey
$368K -$3.45K -100 -0.9%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$367K -$656 -19 -0.2%
P
146
Pitcairn
Pennsylvania
$362K -$9.05K -262 -2%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$356K +$6.57K +190 +2%
WF
148
Welch & Forbes
Massachusetts
$352K -$38K -1,100 -10%
FA
149
FDx Advisors
Illinois
$341K -$132K -3,830 -28%
MSA
150
Mason Street Advisors
Wisconsin
$330K +$16.7K +484 +5%
4 5
6
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