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PRA Group
PRAA

Overview Fund Activity

258 hedge funds and large institutions have $3.33B invested in PRA Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
7.42%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
17
Increased
103
Reduced
107
Closed
24
Calls
$4.28M
Puts
$17.6M
Net Calls
-$13.3M
Net Calls Change
+$6.41M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$67.6M
2
William Blair & Company
William Blair & Company
Illinois
+$64.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.4M
4
RIM
RS Investment Management
California
+$27.5M
5
Norges Bank
Norges Bank
Norway
+$25.5M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$50.8M
2
TCP
TAMRO Capital Partners
Virginia
-$45.7M
3
TCM
TimesSquare Capital Management
New York
-$32.6M
4
Northern Trust
Northern Trust
Illinois
-$23.5M
5
American Century Companies
American Century Companies
Missouri
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
226
TD Asset Management
Ontario, Canada
$206K – – –
FNBT
227
FineMark National Bank & Trust
Florida
$198K +$19K +319 +11%
Canada Life
228
Canada Life
Manitoba, Canada
$186K – – –
AAM
229
Advisors Asset Management
Colorado
$175K +$92.8K +1,562 +113%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$137K -$37.1K -621 -21%
ClearBridge Investments
231
ClearBridge Investments
New York
$132K +$132K +2,210 New
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$111K – – –
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$110K +$110K +1,850 New
Loomis, Sayles & Company
234
Loomis, Sayles & Company
Massachusetts
$86K +$8.57K +144 +11%
BlackRock
235
BlackRock
New York
$82K -$14.4K -242 -15%
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
$60K – – –
VAM
237
Visionary Asset Management
Texas
$54K +$54K +909 New
WA
238
WealthTrust-Arizona
Arizona
$46K +$13K +220 +39%
FHA
239
First Horizon Advisors
Tennessee
$38K +$7.25K +124 +24%
HDIM
240
Hanson & Doremus Investment Management
Vermont
$36K – – –
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$23K – – –
QT
242
Quantbot Technologies
New York
$23K +$23K +400 New
SCG
243
Strategic Capital Group
Washington
$19K – – –
Bessemer Group
244
Bessemer Group
New Jersey
$18K -$16.5K -273 -48%
GAM
245
Gemmer Asset Management
California
$18K – – –
MFS
246
MSI Financial Services
Massachusetts
$18K +$531 +9 +3%
FPA
247
First Pacific Advisors
California
$12K – – –
RFA
248
Reilly Financial Advisors
California
$12K +$3K +50 +33%
MA
249
MUFG Americas
New York
$6K – – –
NCM
250
Nelson Capital Management
California
$6K – – –
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