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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 %
WI
151
WHV Investments
California
$1.83M -$1.64M -26,322 -47%
IA
152
Icon Advisers
Colorado
$1.56M – – –
UBS AM
153
UBS AM
Illinois
$1.5M +$118K +1,900 +9%
CIC
154
Chase Investment Counsel
Virginia
$1.47M -$48.9K -785 -3%
UBS Group
155
UBS Group
Switzerland
$1.37M +$700K +11,239 +104%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.33M +$12.5K +200 +0.9%
CSS
157
Cubist Systematic Strategies
Connecticut
$1.25M +$716K +11,496 +134%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M – – –
Lazard Asset Management
159
Lazard Asset Management
New York
$1.21M +$1.21M +19,400 New
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.18M +$68.6K +1,100 +6%
VCAM
161
Valentine Capital Asset Management
California
$1.17M -$1.03M -16,490 -47%
HighTower Advisors
162
HighTower Advisors
Illinois
$1.17M +$504K +8,085 +75%
EGM
163
Engineers Gate Manager
New York
$1.17M +$1.17M +18,735 New
VRS
164
Virginia Retirement Systems
Virginia
$1.09M – – –
SBH
165
Segall Bryant & Hamill
Illinois
$1.02M +$83.6K +1,342 +9%
WB
166
WesBanco Bank
West Virginia
$997K +$93.5K +1,500 +10%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$990K +$246K +3,942 +33%
CCMH
168
Cornerstone Capital Management Holdings
New York
$989K +$110K +1,759 +12%
WSA
169
Wall Street Associates
California
$981K +$981K +15,740 New
CAM
170
Capstone Asset Management
Texas
$957K -$650K -10,430 -40%
UOC
171
UBS O'Connor
Illinois
$946K +$600K +9,626 +173%
ProShare Advisors
172
ProShare Advisors
Maryland
$922K -$276K -4,430 -23%
CIA
173
Capital Impact Advisors
Massachusetts
$919K – – –
GA
174
Geneva Advisors
Illinois
$898K +$898K +14,415 New
CBU
175
CIBC Bank USA
Illinois
$884K – – –
5 6
7
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