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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 %
ST
251
SpiderRock Trading
Illinois
$14K – – –
NES
252
New England Securities
New York
$11K – – –
RFA
253
Reilly Financial Advisors
California
$9K – – –
IA
254
Icon Advisers
Colorado
$9K – – –
1IC
255
1919 Investment Counsel
Maryland
$7K – – –
PTC
256
Private Trust Company
Ohio
$7K +$287 +5 +4%
Canada Pension Plan Investment Board
257
Canada Pension Plan Investment Board
Ontario, Canada
$6K +$6K +100 New
PIM
258
Profit Investment Management
Maryland
$5.62K -$306 -5,100 -5%
WA
259
WFG Advisors
Texas
$5K -$5.46K -83 -52%
FANJ
260
Financial Architects (New Jersey)
New Jersey
$5K +$5K +84 New
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +50 New
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.34K -$74 -1,231 -3%
WAM
263
Wolverine Asset Management
Illinois
$1K +$1K +27 New
DCM
264
Dupont Capital Management
Delaware
– -$4.49M -87,609 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
– -$4.35M -84,993 Closed
Two Sigma Investments
266
Two Sigma Investments
New York
– -$2.8M -54,585 Closed
HTC
267
Hershey Trust Company
Pennsylvania
– -$2.72M -53,115 Closed
DILH
268
Dai-ichi Life Holdings
Japan
– -$2.16M -42,102 Closed
Retirement Systems of Alabama
269
Retirement Systems of Alabama
Alabama
– -$1.86M -36,300 Closed
Fiera Capital (Canada)
270
Fiera Capital (Canada)
Quebec, Canada
– -$1.05M -20,514 Closed
EI
271
EAM Investors
California
– -$1.03M -20,028 Closed
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$882K -17,220 Closed
BA
273
Boston Advisors
Massachusetts
– -$849K -16,575 Closed
Asset Management One
274
Asset Management One
Japan
– -$717K -13,932 Closed
TFA
275
Transamerica Financial Advisors
Florida
– -$481K -9,390 Closed
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