PRAA icon

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 %
Legal & General Group
151
Legal & General Group
United Kingdom
$302K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$297K – – –
Creative Planning
153
Creative Planning
Kansas
$295K +$84.9K +3,515 +40%
AWCI
154
Alpine Woods Capital Investors
New York
$289K – – –
BlackRock
155
BlackRock
New York
$278K +$199K +8,238 +252%
WF
156
Welch & Forbes
Massachusetts
$273K +$6.04K +250 +2%
M&T Bank
157
M&T Bank
New York
$271K -$38.9K -1,612 -13%
DBIA
158
Dumont & Blake Investment Advisors
New Jersey
$260K -$16.2K -672 -6%
P
159
Pitcairn
Pennsylvania
$260K -$7K -289 -3%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$256K +$95.6K +3,975 +60%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$244K +$7K +290 +3%
PA
162
Profund Advisors
Maryland
$243K +$6.76K +280 +3%
WS
163
Wedbush Securities
California
$234K +$22.3K +926 +11%
GAM
164
Gotham Asset Management
New York
$227K -$5.13K -212 -2%
DADC
165
D.A. Davidson & Co
Montana
$220K +$6.47K +272 +3%
MSA
166
Mason Street Advisors
Wisconsin
$219K +$20.3K +841 +10%
AG
167
Aperio Group
California
$216K -$27.7K -1,147 -11%
MCM
168
MAI Capital Management
Ohio
$215K – – –
ICM
169
IMS Capital Management
Oregon
$206K +$8.46K +350 +4%
ARMC
170
American Research & Management Company
Massachusetts
$193K -$638K -26,395 -77%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$159K +$16.6K +688 +12%
TRCT
172
Tower Research Capital (TRC)
New York
$151K +$121K +5,000 +402%
CCMH
173
Cornerstone Capital Management Holdings
New York
$141K -$297K -12,285 -68%
PI
174
PineBridge Investments
New York
$141K +$5.06K +211 +4%
ST
175
Smithfield Trust
Pennsylvania
$119K – – –
5 6
7
8 9