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PRA Group
PRAA

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

11% more capital invested

Capital invested by funds: $2.9B → $3.21B (+$315M)

7% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 100

6% less funds holding

Funds holding: 282 → 265 (-17)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

78% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $25.4M

Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.65%
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
William Blair & Company
Illinois
+$70.4M
2
TCM
TimesSquare Capital Management
New York
+$40.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.4M
4
Northern Trust
Northern Trust
Illinois
+$15.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$14.7M

Top Sellers

1
TI
Turner Investments
Pennsylvania
-$26.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$17M
3
NCGI
Next Century Growth Investors
Minnesota
-$14M
4
NAP
New Amsterdam Partners
New York
-$13.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$13.4M +$5.16M +96,109 +71%
RFC
52
Russell Frank Company
Washington
$13.2M +$6.65M +123,806 +118%
Allianz Asset Management
53
Allianz Asset Management
Germany
$13.2M +$1.32M +24,498 +12%
DC
54
Davenport & Co
Virginia
$12.7M +$4.88M +90,831 +70%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$12.5M -$6.11M -113,700 -35%
PAM
56
Panagora Asset Management
Massachusetts
$12.1M -$718K -13,368 -6%
Citadel Advisors
57
Citadel Advisors
Florida
$11.7M +$7.28M +135,478 +204%
APG Asset Management
58
APG Asset Management
Netherlands
$11.5M +$10.7M +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 +$716K +13,320 +8%
SI
61
Shaker Investments
Ohio
$10.7M -$1.1M -20,480 -10%
BC
62
Burney Company
Virginia
$10.6M -$195K -3,634 -2%
WI
63
WHV Investments
California
$10.5M -$12.5M -232,365 -56%
PC
64
Pier Capital
Connecticut
$10.4M -$150K -2,788 -2%
AAM
65
AMI Asset Management
California
$10.2M +$2.19M +40,691 +30%
PI
66
Putnam Investments
Massachusetts
$10M +$260K +4,831 +3%
BIM
67
BlackRock Investment Management
Delaware
$9.71M +$60.8K +1,132 +0.7%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$9.28M -$6.63M -123,411 -43%
PP
69
Palladium Partners
Virginia
$8.34M +$1.31M +24,442 +20%
ARC
70
Absolute Return Capital
Massachusetts
$8.09M +$797K +14,842 +12%
HCM
71
Holland Capital Management
Illinois
$8.06M – – –
NIP
72
Nicholas Investment Partners
California
$7.98M +$4.96M +92,362 +203%
RAM
73
Redmond Asset Management
Virginia
$7.92M +$1.86M +34,662 +34%
Charles Schwab
74
Charles Schwab
California
$7.8M +$313K +5,834 +5%
MCM
75
Munder Capital Management
Michigan
$7.77M +$2.55M +47,470 +55%
1 2
3
4 5

PRAA Hedge Fund Activity: Q1 2014 in Review

265 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q1 2014, worth a combined $3.21B — up 11% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PRAA and 30 opened new positions — a net loss of 15 holders — while 100 trimmed existing stakes and 107 added.

The largest buyer was William Blair & Company, adding an estimated $70.4M. The largest seller was Turner Investments, exiting entirely with an estimated $26.9M sold.

  • 265 institutional investors held PRA Group (PRAA) as of Q1 2014, down from 282 in Q4 2013.
  • Funds reported $3.21B of PRA Group stock for Q1 2014, up 11% quarter-over-quarter.
  • 30 funds opened new PRA Group positions in Q1 2014 and 45 closed out, a net change of -15 holders.
  • The largest PRA Group buyer in Q1 2014 was William Blair & Company, an estimated $70.4M added.
  • The largest PRA Group seller in Q1 2014 was Turner Investments, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2014.