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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 %
USAA
151
United Services Automobile Association
Texas
$1.51M +$1.51M +28,552 New
IEFM
152
IQ EQ Fund Management
Ireland
$1.47M +$1.47M +25,589 New
PIM
153
Profit Investment Management
Maryland
$1.44M -$383K -7,239 -21%
HighTower Advisors
154
HighTower Advisors
Illinois
$1.3M +$308K +5,823 +31%
ASRS
155
Arizona State Retirement System
Arizona
$1.23M +$1.23M +23,159 New
CIC
156
Chase Investment Counsel
Virginia
$1.2M -$49.4K -933 -4%
Goldman Sachs
157
Goldman Sachs
New York
$1.18M -$1.17M -22,097 -50%
UBS Group
158
UBS Group
Switzerland
$1.17M -$265 -5 -0%
1GA
159
1st Global Advisors
Texas
$1.15M +$108K +2,033 +10%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.13M -$5.29K -100 -0.5%
WB
161
WesBanco Bank
West Virginia
$1.09M +$239K +4,509 +28%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.07M +$63.5K +1,200 +6%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
IA
164
Icon Advisers
Colorado
$1.06M -$270K -5,100 -20%
MBT
165
Monroe Bank & Trust
Michigan
$974K +$974K +18,400 New
GS
166
GAM Systematic
United Kingdom
$967K +$967K +18,279 New
ERSOT
167
Employees Retirement System of Texas
Texas
$947K -$741K -14,000 -44%
SBH
168
Segall Bryant & Hamill
Illinois
$891K +$27.2K +514 +3%
CCMH
169
Cornerstone Capital Management Holdings
New York
$877K +$37.3K +705 +4%
Stifel Financial
170
Stifel Financial
Missouri
$870K +$163K +3,072 +23%
CAM
171
Capstone Asset Management
Texas
$849K +$36K +680 +4%
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$849K +$113K +2,142 +15%
ECP
173
Elk Creek Partners
Colorado
$837K -$3.7M -69,932 -82%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$823K -$17.4K -329 -2%
CIA
175
Capital Impact Advisors
Massachusetts
$780K – – –
5 6
7
8 9