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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.

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 %
TCM
101
Tributary Capital Management
Nebraska
$4.82M +$677K +11,700 +16%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$4.81M +$4.14M +71,603 +626%
CS
103
Credit Suisse
Switzerland
$4.73M -$3.25M -56,143 -41%
BG
104
BlackRock Group
United Kingdom
$4.33M -$95.3K -1,647 -2%
Invesco
105
Invesco
Georgia
$4.19M -$778K -13,439 -16%
SAM
106
Shell Asset Management
Netherlands
$4.11M -$16.1K -279 -0.4%
LG
107
Leuthold Group
Minnesota
$4.06M -$69.5K -1,201 -2%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$3.89M -$12.3M -213,455 -76%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$3.68M -$189K -3,271 -5%
ProShare Advisors
110
ProShare Advisors
Maryland
$3.59M +$2.82M +48,685 +365%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.54M +$78.1K +1,350 +2%
US Bancorp
112
US Bancorp
Minnesota
$3.52M +$220K +3,810 +7%
WC
113
Weatherbie Capital
Massachusetts
$3.49M -$12.4M -214,083 -78%
Morgan Stanley
114
Morgan Stanley
New York
$3.42M -$4.2M -72,623 -55%
BST
115
Bath Savings Trust
Maine
$3.3M +$350K +6,040 +12%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$3.26M -$1.32M -22,800 -29%
Swiss National Bank
117
Swiss National Bank
Switzerland
$3.21M +$677K +11,700 +27%
Goldman Sachs
118
Goldman Sachs
New York
$3.2M -$5.92M -102,343 -65%
PP
119
PDT Partners
New York
$3.19M +$2.24M +38,792 +238%
GPGA
120
Grandeur Peak Global Advisors
Utah
$3.11M +$434K +7,500 +16%
NAM
121
NorthCoast Asset Management
Connecticut
$3.06M -$1.06M -18,287 -26%
Comerica Bank
122
Comerica Bank
Texas
$2.98M -$86.8K -1,500 -3%
TPSF
123
Texas Permanent School Fund
Texas
$2.91M -$115K -1,980 -4%
WBC
124
Westpac Banking Corp
Australia
$2.77M +$625K +10,800 +29%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.72M – – –
3 4
5
6 7