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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.3M
2
WC
2
Weatherbie Capital
Massachusetts
$19M
3
EAM
3
Eagle Asset Management
Florida
$25.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$89.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Turner Investments
Pennsylvania
$30M +$9.29M +155,057 +45%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$26.4M +$1.91M +31,835 +8%
WI
28
WHV Investments
California
$25.8M -$740K -12,345 -3%
Norges Bank
29
Norges Bank
Norway
$25.6M – – –
O
30
OppenheimerFunds
New York
$25.5M +$4.72M +78,690 +23%
TCIM
31
TIAA CREF Investment Management
New York
$25.4M +$4.12M +68,808 +19%
EAM
32
Eagle Asset Management
Florida
$25.4M -$15.8M -265,912 -38%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$24.6M +$1.53M +25,506 +7%
KMC
34
Kirr Marbach & Co
Indiana
$23.1M -$2.51M -41,863 -10%
CRCP
35
Copper Rock Capital Partners
Massachusetts
$22.7M -$677K -11,288 -3%
PM
36
Pembroke Management
Quebec, Canada
$22.5M +$7.48M +124,775 +50%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$21.3M -$55.3M -921,918 -72%
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$19.9M -$308K -5,134 -2%
SAM
39
Sentinel Asset Management
Vermont
$19.8M +$409K +6,820 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$19.7M +$6.82M +113,700 +53%
WC
41
Weatherbie Capital
Massachusetts
$19M -$38.9M -649,380 -67%
MAA
42
Managed Account Advisors
New Jersey
$18.5M +$831K +13,859 +5%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$17.8M -$5.3M -88,400 -23%
Principal Financial Group
44
Principal Financial Group
Iowa
$17.6M +$491K +8,186 +3%
NAP
45
New Amsterdam Partners
New York
$16.6M +$13.5M +226,096 +442%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$16.3M -$761K -12,700 -4%
PAM
47
Premier Asset Management
Illinois
$15.9M +$15.9M +265,365 New
FAM
48
Fred Alger Management
New York
$15.7M +$4.92M +82,082 +46%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$14.1M +$985K +16,438 +8%
HRCM
50
Hood River Capital Management
Florida
$13.9M -$4.98M -83,174 -26%
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