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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 %
AssetMark Inc
201
AssetMark Inc
California
$13K – – –
MFS
202
MSI Financial Services
Massachusetts
$13K +$323 +13 +3%
SSB
203
Sandy Spring Bank
Maryland
$12K – – –
WA
204
WealthTrust-Arizona
Arizona
$12K +$1.22K +52 +11%
FHA
205
First Horizon Advisors
Tennessee
$10K -$310 -14 -3%
Bessemer Group
206
Bessemer Group
New Jersey
$10K +$6.17K +266 +161%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$9K -$1.79K -74 -17%
VCM
208
Versant Capital Management
Arizona
$8K -$15.6K -696 -66%
JFA
209
JNBA Financial Advisors
Minnesota
$7K – – –
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$7K +$3.91K +162 +127%
CFA
211
Carroll Financial Associates
North Carolina
$6K – – –
QCG
212
Quadrant Capital Group
Ohio
$5K -$1.39K -64 -22%
IA
213
IFP Advisors
Florida
$5K +$4.72K +205 +1,708%
GAM
214
Gemmer Asset Management
California
$4K – – –
MWP
215
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +184 New
GT
216
Glenmede Trust
Pennsylvania
$3K -$2.59K -134 -46%
CCA
217
Checchi Capital Advisers
California
$2K -$2.3K -100 -53%
DAM
218
Delta Asset Management
Tennessee
$2K – – –
ACS
219
Archford Capital Strategies
Illinois
$2K +$2K +66 New
RWG
220
Regal Wealth Group
California
$1K – – –
TWA
221
TCI Wealth Advisors
Arizona
$1K +$490 +24 +96%
ASN
222
Advisory Services Network
Georgia
$1K +$1K +36 New
TCOV
223
Trust Company of Vermont
Vermont
$1K +$1K +39 New
MA
224
MCF Advisors
Kentucky
$1K +$1K +59 New
Fidelity Investments
225
Fidelity Investments
Massachusetts
– -$27.6M -940,500 Closed
7 8
9
10 11