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PRA Group
PRAA

Overview Fund Activity

262 hedge funds and large institutions have $3.19B invested in PRA Group in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
8.5%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
39
Increased
99
Reduced
102
Closed
27
Calls
$13.2M
Puts
$23.2M
Net Calls
-$10M
Net Calls Change
-$12.7M

Top Buyers

1
ZCI
Zevenbergen Capital Investments
Washington
$119M
2
Vanguard Group
Vanguard Group
Pennsylvania
$228M
3
BFA
BlackRock Fund Advisors
California
$164M
4
RIM
RS Investment Management
California
$70.2M
5
SIMG
Stephens Investment Management Group
Texas
$44.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$21.3M
2
WC
Weatherbie Capital
Massachusetts
$19M
3
EAM
Eagle Asset Management
Florida
$25.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$89.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$9.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
126
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.7M – – –
Lazard Asset Management
127
Lazard Asset Management
New York
$2.68M +$2.68M +44,790 New
Swiss National Bank
128
Swiss National Bank
Switzerland
$2.61M -$18K -300 -0.7%
ProShare Advisors
129
ProShare Advisors
Maryland
$2.54M -$123K -2,053 -5%
AIG
130
American International Group
New York
$2.53M -$45.6K -760 -2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M -$1.19M -19,810 -32%
BTS
132
BB&T Securities
Virginia
$2.47M +$2.47M +4,114 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$2.39M -$111K -1,859 -4%
HAI
134
Hennessy Advisors Inc
California
$2.34M – – –
CM
135
Churchill Management
California
$2.25M -$451K -7,530 -17%
WBC
136
Westpac Banking Corp
Australia
$2.22M +$492K +8,200 +28%
ACM
137
Apex Capital Management
Ohio
$2.19M +$2.19M +36,551 New
GPGA
138
Grandeur Peak Global Advisors
Utah
$2.13M +$27K +450 +1%
ARMC
139
American Research & Management Company
Massachusetts
$2.07M -$68.9K -1,150 -3%
AAM
140
AMI Asset Management
California
$2.03M +$277K +4,615 +16%
FMT
141
First Mercantile Trust
Tennessee
$1.98M +$360K +6,000 +22%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$1.96M -$131K -2,178 -6%
CM
143
Castleark Management
Illinois
$1.9M -$400K -7,650 -17%
BA
144
BlackRock Advisors
Delaware
$1.82M +$9.17K +153 +0.5%
CAM
145
Capstone Asset Management
Texas
$1.8M +$72K +1,202 +4%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$1.79M -$2.09M -34,894 -54%
CIC
147
Chase Investment Counsel
Virginia
$1.76M -$83.3K -1,390 -5%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.74M – – –
Barclays
149
Barclays
United Kingdom
$1.72M -$1.15M -19,552 -40%
DBIA
150
Dumont & Blake Investment Advisors
New Jersey
$1.67M -$6.89K -115 -0.4%
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