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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
Turtle Creek Asset Management
Ontario, Canada
$35.4M
2
CIP
Chartwell Investment Partners
Pennsylvania
$17.8M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$31M
4
HRCM
Hood River Capital Management
Florida
$13M
5
WM
WS Management
Florida
$41.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$10.6M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.18M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.7M
5
GKIM
GW&K Investment Management
Massachusetts
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
201
Sandy Spring Bank
Maryland
$17K – – –
AssetMark Inc
202
AssetMark Inc
California
$16K -$2.05K -59 -11%
EWM
203
Evercore Wealth Management
New York
$13K +$13K +374 New
VCM
204
Versant Capital Management
Arizona
$11K -$414 -13 -4%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$11K +$11K +312 New
IA
206
IFP Advisors
Florida
$10K +$2.84K +86 +40%
CFA
207
Carroll Financial Associates
North Carolina
$8K – – –
QCG
208
Quadrant Capital Group
Ohio
$8K +$1.33K +46 +20%
TCIM
209
TIAA CREF Investment Management
New York
$7.47K -$98 -2,828 -1%
GAM
210
Gemmer Asset Management
California
$6K – – –
ClearBridge Investments
211
ClearBridge Investments
New York
$4K +$4K +120 New
SEI Investments
212
SEI Investments
Pennsylvania
$3K +$3K +82 New
SAM
213
Solaris Asset Management
New York
$3K +$3K +90 New
TWA
214
TCI Wealth Advisors
Arizona
$2K – – –
AAM
215
Advisors Asset Management
Colorado
$1K – – –
GWM
216
Geneos Wealth Management
Colorado
$1K +$1K +40 New
VOYA Investment Management
217
VOYA Investment Management
Georgia
$719 – – –
Wellington Management Group
218
Wellington Management Group
Massachusetts
– -$8.01M -331,881 Closed
KIM
219
Kestrel Investment Management
California
– -$3.46M -143,300 Closed
PG
220
PEAK6 Group
Illinois
– -$1.96M -81,309 Closed
HT
221
HAP Trading
New York
– -$1.89M -78,143 Closed
CM
222
Capital Management
Virginia
– -$1.57M -64,885 Closed
Walleye Trading
223
Walleye Trading
New York
– -$1.32M -54,853 Closed
Mawer Investment Management
224
Mawer Investment Management
Alberta, Canada
– -$1.13M -46,599 Closed
Citadel Advisors
225
Citadel Advisors
Florida
– -$1.07M -44,489 Closed
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