PRAA icon

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
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 %
PFMOSF
51
Philadelphia Financial Management of San Francisco
California
$13.7M +$13.7M +228,611 New
PAM
52
Panagora Asset Management
Massachusetts
$12.9M +$588K +9,816 +5%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$12.7M -$1.89M -31,524 -13%
TIM
54
Thornburg Investment Management
New Mexico
$12.4M -$883K -14,735 -7%
Bank of America
55
Bank of America
North Carolina
$11.9M +$1.65M +27,490 +16%
IMIM
56
Irving Magee Investment Management
Pennsylvania
$11.7M – – –
PC
57
Pier Capital
Connecticut
$11.5M -$576K -9,609 -5%
BC
58
Burney Company
Virginia
$11.1M -$215K -3,594 -2%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$10.3M +$9.59M +160,040 +1,331%
BIM
60
BlackRock Investment Management
Delaware
$10.2M +$517K +8,622 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.81M +$1.19M +19,900 +14%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$9.44M -$12.3M -205,350 -57%
CS
63
Credit Suisse
Switzerland
$9.38M +$28.9K +483 +0.3%
PI
64
Putnam Investments
Massachusetts
$9.25M -$7.28M -121,417 -44%
Allianz Asset Management
65
Allianz Asset Management
Germany
$8.89M +$927K +15,465 +12%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.6M -$156K -2,600 -2%
RFC
67
Russell Frank Company
Washington
$8.4M -$3.79M -63,212 -31%
HCM
68
Holland Capital Management
Illinois
$8.35M – – –
Charles Schwab
69
Charles Schwab
California
$7.56M +$271K +4,441 +4%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.34M +$1.61M +26,800 +28%
QBFM
71
QS Batterymarch Financial Management
New York
$7.25M – – –
PP
72
Palladium Partners
Virginia
$7.24M +$60.5K +1,010 +0.8%
ARC
73
Absolute Return Capital
Massachusetts
$7.22M +$2.29M +38,270 +47%
AllianceBernstein
74
AllianceBernstein
Tennessee
$7.1M -$85K -1,418 -1%
Prudential Financial
75
Prudential Financial
New Jersey
$6.96M -$481K -8,020 -6%
1 2
3
4 5