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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
1
BloombergSen
Ontario, Canada
$128M
2
DDC
2
DF Dent & Co
Maryland
$106M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$23.9M
4
RIM
4
RS Investment Management
California
$106M
5
Bank of America
5
Bank of America
North Carolina
$23M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$24.9M
2
Ameriprise
2
Ameriprise
Minnesota
$20.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.28M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.78M
5
WRF
5
Waddell & Reed Financial
Kansas
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
MAI Capital Management
Ohio
$548K – – –
Legal & General Group
202
Legal & General Group
United Kingdom
$538K +$1.75K +28 +0.3%
SB
203
Suntrust Banks
Georgia
$536K +$142K +2,279 +36%
LPL Financial
204
LPL Financial
California
$499K +$111K +1,784 +29%
AWCI
205
Alpine Woods Capital Investors
New York
$480K -$59K -947 -11%
FA
206
FDx Advisors
Illinois
$455K +$55.9K +896 +14%
WS
207
Wedbush Securities
California
$444K -$12.8K -206 -3%
M&T Bank
208
M&T Bank
New York
$433K -$205K -3,292 -32%
MSA
209
Mason Street Advisors
Wisconsin
$416K +$14.8K +238 +4%
DSC
210
Duncker Streett & Co
Missouri
$411K – – –
AGM
211
Alpine Global Management
New York
$403K +$403K +6,466 New
DADC
212
D.A. Davidson & Co
Montana
$389K -$11.7K -188 -3%
FAM
213
Fortaleza Asset Management
Illinois
$361K -$9.66K -155 -3%
QIM
214
Quantitative Investment Management
Virginia
$355K +$355K +5,700 New
PI
215
PineBridge Investments
New York
$347K -$428K -6,879 -55%
ICM
216
IMS Capital Management
Oregon
$346K +$46.5K +745 +16%
SO
217
STRS Ohio
Ohio
$342K -$6.73M -108,300 -95%
ST
218
Smithfield Trust
Pennsylvania
$324K -$12.5K -200 -4%
AB
219
Amalgamated Bank
New York
$312K -$5.3K -85 -2%
RG
220
Renaissance Group
Kentucky
$312K +$8.11K +130 +3%
Two Sigma Investments
221
Two Sigma Investments
New York
$297K -$4.18M -67,001 -93%
Canada Life
222
Canada Life
Manitoba, Canada
$295K – – –
HSBC Holdings
223
HSBC Holdings
United Kingdom
$291K +$291K +4,665 New
ACI
224
AMP Capital Investors
Australia
$286K +$286K +4,600 New
GAM
225
Gotham Asset Management
New York
$266K -$35.2K -565 -12%
7 8
9
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