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PRA Group
PRAA

Overview Fund Activity

278 hedge funds and large institutions have $2.92B invested in PRA Group in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
7.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
39
Increased
100
Reduced
111
Closed
29
Calls
$6.43M
Puts
$28.3M
Net Calls
-$21.8M
Net Calls Change
+$3.73M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$22M
2
KIM
2
Kestrel Investment Management
California
$19.6M
3
TCM
3
TimesSquare Capital Management
New York
$55M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$28.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$254M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$267K
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
126
Profit Investment Management
Maryland
$2.21M – – –
TFCM
127
Taylor Frigon Capital Management
Arizona
$2.14M +$670K +12,319 +46%
WDA
128
Wendell David Associates
New Hampshire
$2.14M +$151K +2,790 +8%
LH
129
Lebenthal Holdings
New York
$2.14M +$2.14M +39,298 New
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$2.06M -$59.7K -1,100 -3%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M -$45.1K -830 -2%
AIG
132
American International Group
New York
$2.03M +$8.15K +150 +0.4%
CM
133
Castleark Management
Illinois
$1.98M – – –
PPA
134
Parametric Portfolio Associates
Washington
$1.96M -$1.58M -28,999 -45%
VCAM
135
Valentine Capital Asset Management
California
$1.92M -$532K -9,800 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.9M +$1.9M +35,000 New
Barclays
137
Barclays
United Kingdom
$1.88M +$1.12M +20,739 +148%
SAM
138
Shell Asset Management
Netherlands
$1.87M -$5.54K -102 -0.3%
ARMC
139
American Research & Management Company
Massachusetts
$1.8M -$35.3K -650 -2%
ERSOT
140
Employees Retirement System of Texas
Texas
$1.73M – – –
BA
141
BlackRock Advisors
Delaware
$1.71M +$248K +4,567 +17%
SIM
142
Sentry Investment Management
Wisconsin
$1.69M +$1.69M +31,173 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.61M +$27.2K +500 +2%
MFWM
144
Motley Fool Wealth Management
Virginia
$1.56M +$474K +8,736 +44%
HHC
145
Hutchin Hill Capital
New York
$1.52M -$685K -12,600 -31%
GC
146
Guggenheim Capital
Illinois
$1.47M +$236K +4,346 +19%
BUB
147
BBVA USA Bancshares
Texas
$1.46M +$166K +3,065 +13%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M +$89.1K +1,641 +7%
CAM
149
Capstone Asset Management
Texas
$1.4M +$14.1K +260 +1%
PG
150
PEAK6 Group
Illinois
$1.37M -$1.77M -32,568 -56%
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