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PRA Group
PRAA

Overview Fund Activity

279 hedge funds and large institutions have $1.83B invested in PRA Group in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
7.33%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
39
Increased
113
Reduced
98
Closed
39
Calls
$3.38M
Puts
$11.6M
Net Calls
-$8.19M
Net Calls Change
+$4.72M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$57.6M
2
Franklin Resources
Franklin Resources
California
$55.5M
3
RP
Riverbridge Partners
Minnesota
$94.5M
4
GPGA
Grandeur Peak Global Advisors
Utah
$16.6M
5
TIM
Thornburg Investment Management
New Mexico
$10.6M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
PM
Pembroke Management
Quebec, Canada
$0
3
ZCI
Zevenbergen Capital Investments
Washington
$500K
4
VOYA Investment Management
VOYA Investment Management
Georgia
$1.35M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
176
Pine River Capital Management
Minnesota
$517K +$517K +14,900 New
CAM
177
Capstone Asset Management
Texas
$516K -$40.6K -1,170 -7%
ZCI
178
Zevenbergen Capital Investments
Washington
$500K -$30.1M -867,633 -98%
AQR Capital Management
179
AQR Capital Management
Connecticut
$496K +$496K +14,315 New
CBU
180
CIBC Bank USA
Illinois
$493K – – –
O
181
OppenheimerFunds
New York
$489K +$489K +14,097 New
Natixis Advisors
182
Natixis Advisors
Massachusetts
$483K -$56.3K -1,625 -10%
WF
183
Welch & Forbes
Massachusetts
$459K -$1.18M -34,027 -72%
CCMH
184
Cornerstone Capital Management Holdings
New York
$454K -$122K -3,501 -21%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$450K – – –
FA
186
FDx Advisors
Illinois
$445K +$225K +6,480 +102%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$437K +$212K +6,122 +95%
DTL
188
Dynamic Technology Lab
Singapore
$434K +$434K +12,504 New
QC
189
Quadrature Capital
United Kingdom
$429K +$429K +12,372 New
AWCI
190
Alpine Woods Capital Investors
New York
$416K +$134K +3,863 +48%
DBIA
191
Dumont & Blake Investment Advisors
New Jersey
$411K -$7.8K -225 -2%
VCAM
192
Valentine Capital Asset Management
California
$399K -$95.2K -2,750 -19%
Citigroup
193
Citigroup
New York
$390K +$44.4K +1,278 +13%
CB
194
Commerce Bank
Missouri
$378K +$34.7K +1,000 +10%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$377K +$37.8K +1,091 +11%
Creative Planning
196
Creative Planning
Kansas
$373K -$74.6K -2,149 -17%
JIM
197
Jensen Investment Management
Oregon
$371K +$371K +10,700 New
TAM
198
Tocqueville Asset Management
New York
$369K -$52K -1,500 -12%
M&T Bank
199
M&T Bank
New York
$369K +$189K +5,463 +105%
WI
200
WHV Investments
California
$365K -$552K -15,908 -60%
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