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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 %
DADC
151
D.A. Davidson & Co
Montana
$326K +$9.34K +273 +3%
ARMC
152
American Research & Management Company
Massachusetts
$317K +$41.4K +1,200 +15%
WS
153
Wedbush Securities
California
$311K -$23.9K -691 -7%
MCM
154
MAI Capital Management
Ohio
$307K – – –
PA
155
Profund Advisors
Maryland
$298K -$49.7K -1,440 -14%
ICM
156
IMS Capital Management
Oregon
$284K -$10.4K -300 -4%
SG Americas Securities
157
SG Americas Securities
New York
$268K +$268K +7,765 New
UB
158
UMB Bank
Missouri
$263K +$263K +7,600 New
BB
159
Bell Bank
North Dakota
$261K +$261K +7,557 New
CGH
160
Crossmark Global Holdings
Texas
$259K +$259K +9,053 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$257K -$257K -7,434 -50%
ST
162
Spot Trading
Illinois
$250K +$250K +7,244 New
BC
163
Burney Company
Virginia
$241K +$241K +7,090 New
CB
164
Commerce Bank
Missouri
$236K +$236K +6,820 New
PSUF
165
People's United Financial
Connecticut
$233K +$233K +6,761 New
BTS
166
BB&T Securities
Virginia
$215K +$215K +6,250 New
AWCI
167
Alpine Woods Capital Investors
New York
$209K -$204K -5,923 -49%
TCOT
168
Trust Company of Toledo
Ohio
$205K +$205K +5,937 New
PI
169
PineBridge Investments
New York
$204K +$588 +17 +0.3%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$194K +$194K +5,604 New
UBS Group
171
UBS Group
Switzerland
$181K -$486K -14,034 -73%
ST
172
Smithfield Trust
Pennsylvania
$171K – – –
HNB
173
Huntington National Bank
Ohio
$112K -$18.9K -550 -14%
CF
174
CenterStar Fund
Illinois
$100K – – –
FNBT
175
FineMark National Bank & Trust
Florida
$94K +$11.2K +324 +14%
5 6
7
8 9