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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 Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.27M -$226K -3,900 -9%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M +$44.1K +761 +2%
Morgan Stanley
128
Morgan Stanley
New York
$2.17M -$529K -9,126 -20%
AIG
129
American International Group
New York
$2.16M -$65.1K -1,124 -3%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$2.14M +$2.14M +36,898 New
WDA
131
Wendell David Associates
New Hampshire
$2.13M +$394K +6,800 +23%
CM
132
Castleark Management
Illinois
$2.11M -$72.4K -1,250 -3%
ASRS
133
Arizona State Retirement System
Arizona
$2.02M +$11.6K +200 +0.6%
SAM
134
Shell Asset Management
Netherlands
$2M – – –
ARMC
135
American Research & Management Company
Massachusetts
$1.96M – – –
ARTA
136
A.R.T. Advisors
New York
$1.95M +$1.95M +33,743 New
JIM
137
Jupiter Investment Management
United Kingdom
$1.94M +$1.35M +23,364 +229%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M – – –
ERSOT
139
Employees Retirement System of Texas
Texas
$1.85M – – –
CIA
140
Capital Impact Advisors
Massachusetts
$1.79M – – –
WSA
141
Wall Street Associates
California
$1.78M +$1.16K +20 +0.1%
UBS Group
142
UBS Group
Switzerland
$1.71M +$1.71M +29,479 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.69M – – –
TCP
144
TAMRO Capital Partners
Virginia
$1.66M -$72.1K -1,244 -4%
AIC
145
Aurora Investment Counsel
Georgia
$1.63M +$67.5K +1,165 +4%
TFCM
146
Taylor Frigon Capital Management
Arizona
$1.56M +$1.56M +26,988 New
BA
147
BlackRock Advisors
Delaware
$1.56M -$75.2K -1,299 -5%
ZCM
148
Zebra Capital Management
Connecticut
$1.51M +$1.22K +21 +0.1%
CAM
149
Capstone Asset Management
Texas
$1.48M -$278K -4,800 -16%
CIC
150
Chase Investment Counsel
Virginia
$1.48M -$43K -742 -3%
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6
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