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PRA Group
PRAA

Overview Fund Activity

265 hedge funds and large institutions have $3.21B invested in PRA Group in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.66%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
30
Increased
107
Reduced
100
Closed
45
Calls
$5.68M
Puts
$25.4M
Net Calls
-$19.7M
Net Calls Change
+$10.2M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$202M
2
TCM
2
TimesSquare Capital Management
New York
$93.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.5M
4
Northern Trust
4
Northern Trust
Illinois
$66.4M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$15.9M

Top Sellers

1
TI
1
Turner Investments
Pennsylvania
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$76M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.04M
5
WI
5
WHV Investments
California
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$13.4M +$5.56M +96,109 +71%
RFC
52
Russell Frank Company
Washington
$13.2M +$7.16M +123,806 +118%
Allianz Asset Management
53
Allianz Asset Management
Germany
$13.2M +$1.4M +24,498 +12%
DC
54
Davenport & Co
Virginia
$12.7M +$5.26M +90,831 +70%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$12.5M -$6.58M -113,700 -35%
PAM
56
Panagora Asset Management
Massachusetts
$12.1M -$773K -13,368 -6%
Citadel Advisors
57
Citadel Advisors
Florida
$11.7M +$7.84M +135,478 +204%
APG Asset Management
58
APG Asset Management
Netherlands
$11.5M +$11.5M +198,700 New
IMIM
59
Irving Magee Investment Management
Pennsylvania
$11.3M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.8M +$766K +13,320 +8%
SI
61
Shaker Investments
Ohio
$10.7M -$1.18M -20,480 -10%
BC
62
Burney Company
Virginia
$10.6M -$210K -3,634 -2%
WI
63
WHV Investments
California
$10.5M -$13.4M -232,365 -56%
PC
64
Pier Capital
Connecticut
$10.4M -$161K -2,788 -2%
AAM
65
AMI Asset Management
California
$10.2M +$2.35M +40,691 +30%
PI
66
Putnam Investments
Massachusetts
$10M +$280K +4,831 +3%
BIM
67
BlackRock Investment Management
Delaware
$9.71M +$65.5K +1,132 +0.7%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$9.28M -$7.14M -123,411 -43%
PP
69
Palladium Partners
Virginia
$8.34M +$1.41M +24,442 +20%
ARC
70
Absolute Return Capital
Massachusetts
$8.09M +$859K +14,842 +12%
HCM
71
Holland Capital Management
Illinois
$8.06M – – –
NIP
72
Nicholas Investment Partners
California
$7.98M +$5.34M +92,362 +203%
RAM
73
Redmond Asset Management
Virginia
$7.92M +$2.01M +34,662 +34%
Charles Schwab
74
Charles Schwab
California
$7.8M +$338K +5,834 +5%
MCM
75
Munder Capital Management
Michigan
$7.77M +$2.75M +47,470 +55%
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