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PRA Group
PRAA

Overview Fund Activity

270 hedge funds and large institutions have $3.23B invested in PRA Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
270
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
7.21%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
37
Increased
109
Reduced
100
Closed
37
Calls
$2.61M
Puts
$28.2M
Net Calls
-$25.6M
Net Calls Change
+$4.56M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$33M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$18M
3
William Blair & Company
3
William Blair & Company
Illinois
$308M
4
BFA
4
BlackRock Fund Advisors
California
$162M
5
Ameriprise
5
Ameriprise
Minnesota
$52.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$43.9M
2
RIM
2
RS Investment Management
California
$89.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$654K
5
TCM
5
TimesSquare Capital Management
New York
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
101
Account Management
Massachusetts
$3.44M 59,415 +300 +0.5%
PG
102
PEAK6 Group
Illinois
$3.34M 57,695 -120,001 -68%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$3.26M 56,317 +1,040 +2%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$3.24M 55,909 -950 -2%
Swiss National Bank
105
Swiss National Bank
Switzerland
$3.23M 55,800 +1,200 +2%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$3.19M 54,976 – –
HCM
107
Holland Capital Management
Illinois
$3.14M 54,150 -47,650 -47%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$3.1M 53,574 -4,975 -8%
LG
109
Leuthold Group
Minnesota
$3.09M 53,282 -11,703 -18%
US Bancorp
110
US Bancorp
Minnesota
$3.08M 53,121 -3,456 -6%
TAM
111
Tealwood Asset Management
Minnesota
$2.84M 48,960 +48,960 New
WF
112
Welch & Forbes
Massachusetts
$2.82M 48,635 +64 +0.1%
MAM
113
Meeder Asset Management
Ohio
$2.73M 47,125 +47,125 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.65M 45,688 -540 -1%
VCAM
115
Valentine Capital Asset Management
California
$2.61M 45,120 +45,120 New
TPSF
116
Texas Permanent School Fund
Texas
$2.61M 45,085 -324 -0.7%
CCMG
117
Clark Capital Management Group
Pennsylvania
$2.61M 44,994 +13,756 +44%
AIM
118
Arcadia Investment Management
Michigan
$2.6M 44,820 +16,325 +57%
BG
119
BlackRock Group
United Kingdom
$2.47M 42,570 -1,686 -4%
QI
120
QS Investors
New York
$2.44M 42,119 +42,119 New
RJA
121
Raymond James & Associates
Florida
$2.4M 41,438 +25,865 +166%
Millennium Management
122
Millennium Management
New York
$2.36M 40,740 -6,665 -14%
PIM
123
Profit Investment Management
Maryland
$2.36M 40,725 -750 -2%
HHC
124
Hutchin Hill Capital
New York
$2.35M 40,500 +16,400 +68%
FMT
125
First Mercantile Trust
Tennessee
$2.34M 40,370 +8,670 +27%
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5
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