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PRA Group
PRAA

Overview Fund Activity

258 hedge funds and large institutions have $3.33B invested in PRA Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
7.42%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
17
Increased
103
Reduced
107
Closed
24
Calls
$4.28M
Puts
$17.6M
Net Calls
-$13.3M
Net Calls Change
+$6.41M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$83.9M
2
William Blair & Company
William Blair & Company
Illinois
$272M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$48.6M
4
RIM
RS Investment Management
California
$110M
5
Norges Bank
Norges Bank
Norway
$50.9M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
$27.4M
2
TCP
TAMRO Capital Partners
Virginia
$1.96M
3
TCM
TimesSquare Capital Management
New York
$63.3M
4
Northern Trust
Northern Trust
Illinois
$44.8M
5
American Century Companies
American Century Companies
Missouri
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$3.99M +$361K +6,070 +10%
Invesco
102
Invesco
Georgia
$3.96M -$345K -5,801 -8%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M +$2.95M +49,530 +359%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$3.7M +$59.5K +1,000 +2%
AM
105
Account Management
Massachusetts
$3.64M +$2.48M +41,650 +214%
ACM
106
Azimuth Capital Management
Michigan
$3.5M -$1.73M -29,053 -33%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.47M -$312K -5,234 -8%
BST
108
Bath Savings Trust
Maine
$3.47M +$68.5K +1,150 +2%
PPA
109
Parametric Portfolio Associates
Washington
$3.45M +$1.03M +17,311 +43%
Morgan Stanley
110
Morgan Stanley
New York
$3.4M -$122K -2,055 -3%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$3.32M -$683K -11,475 -17%
Swiss National Bank
112
Swiss National Bank
Switzerland
$3.3M – – –
GIM
113
Goelzer Investment Management
Indiana
$3.11M +$562K +9,433 +22%
DCM
114
Dupont Capital Management
Delaware
$3.1M +$2.08M +34,880 +204%
Comerica Bank
115
Comerica Bank
Texas
$3.02M -$49.9K -839 -2%
TPSF
116
Texas Permanent School Fund
Texas
$3.01M +$14.5K +244 +0.5%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$2.99M -$364K -6,109 -11%
PIM
118
Profit Investment Management
Maryland
$2.97M -$2.62M -43,980 -47%
ACM
119
Apex Capital Management
Ohio
$2.92M +$411K +6,900 +16%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.8M – – –
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$2.8M – – –
BG
122
BlackRock Group
United Kingdom
$2.77M -$1.69M -28,342 -38%
ERSOT
123
Employees Retirement System of Texas
Texas
$2.73M – – –
WF
124
Welch & Forbes
Massachusetts
$2.67M +$270K +4,533 +11%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.56M -$113K -1,900 -4%
3 4
5
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