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PRA Group
PRAA

Overview Fund Activity

262 hedge funds and large institutions have $3.19B invested in PRA Group in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
8.5%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
39
Increased
99
Reduced
102
Closed
27
Calls
$13.2M
Puts
$23.2M
Net Calls
-$10M
Net Calls Change
-$12.7M

Top Buyers

1
ZCI
Zevenbergen Capital Investments
Washington
$119M
2
Vanguard Group
Vanguard Group
Pennsylvania
$228M
3
BFA
BlackRock Fund Advisors
California
$164M
4
RIM
RS Investment Management
California
$70.2M
5
SIMG
Stephens Investment Management Group
Texas
$44.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.3M
2
WC
Weatherbie Capital
Massachusetts
$19M
3
EAM
Eagle Asset Management
Florida
$25.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$89.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Coldstream Capital Management
Washington
$238K – – –
SCA
227
SAC Capital Advisors
Connecticut
$229K -$733K -12,228 -76%
SCM
228
Shelton Capital Management
Colorado
$222K +$222K +3,702 New
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$216K +$216K +3,604 New
HW
230
Hancock Whitney
Mississippi
$214K +$214K +3,570 New
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$210K +$210K +3,496 New
TD Asset Management
232
TD Asset Management
Ontario, Canada
$207K -$268K -4,458 -56%
ECM
233
ETrade Capital Management
Virginia
$168K +$2.63K +44 +2%
TRCT
234
Tower Research Capital (TRC)
New York
$146K +$146K +2,436 New
BlackRock
235
BlackRock
New York
$138K +$40.3K +672 +41%
FNBT
236
FineMark National Bank & Trust
Florida
$108K +$5.2K +87 +5%
DSC
237
Duncker Streett & Co
Missouri
$65K -$170K -2,820 -72%
Citadel Advisors
238
Citadel Advisors
Florida
$64K -$2.21M -36,919 -97%
HDIM
239
Hanson & Doremus Investment Management
Vermont
$36K – – –
Bessemer Group
240
Bessemer Group
New Jersey
$35K +$7.01K +118 +25%
WA
241
WealthTrust-Arizona
Arizona
$34K – – –
SCG
242
Strategic Capital Group
Washington
$33K -$910K -15,147 -97%
FHA
243
First Horizon Advisors
Tennessee
$32K -$1.81K -30 -5%
PAS
244
Partnervest Advisory Services
California
$29K +$2.09K +35 +8%
MOACM
245
Mutual of America Capital Management
New York
$28K +$28K +468 New
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$27K +$27K +443 New
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$24K -$7.16K -120 -23%
CCM
248
Credo Capital Management
Maryland
$23K – – –
MFS
249
MSI Financial Services
Massachusetts
$18K +$12.2K +200 +208%
Loomis, Sayles & Company
250
Loomis, Sayles & Company
Massachusetts
$17K – – –
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