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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.

New
Increased
Maintained
Reduced
Closed
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 %
IA
151
Icon Advisers
Colorado
$1.45M +$174K +3,000 +14%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M +$18.6K +321 +1%
BUB
153
BBVA USA Bancshares
Texas
$1.38M +$2.95K +51 +0.2%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.33M – – –
GC
155
Guggenheim Capital
Illinois
$1.31M -$153K -2,639 -10%
UBS AM
156
UBS AM
Illinois
$1.23M +$34.8K +600 +3%
ProShare Advisors
157
ProShare Advisors
Maryland
$1.23M -$509K -8,789 -29%
Goldman Sachs
158
Goldman Sachs
New York
$1.22M +$159K +2,750 +15%
AL
159
Airain Ltd
Guernsey
$1.2M +$1.2M +20,657 New
MFWM
160
Motley Fool Wealth Management
Virginia
$1.16M +$1.16M +20,059 New
KBC Group
161
KBC Group
Belgium
$1.12M – – –
SBH
162
Segall Bryant & Hamill
Illinois
$1.1M +$748K +12,917 +215%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.05M -$2.9K -50 -0.3%
VRS
164
Virginia Retirement Systems
Virginia
$1.01M +$521K +9,000 +106%
1GA
165
1st Global Advisors
Texas
$946K +$132K +2,287 +16%
CBU
166
CIBC Bank USA
Illinois
$872K -$14.5K -250 -2%
FAM
167
Fortaleza Asset Management
Illinois
$858K -$69.5K -1,200 -7%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$857K – – –
WB
169
WesBanco Bank
West Virginia
$840K +$46.3K +800 +6%
Barclays
170
Barclays
United Kingdom
$800K -$2.59M -45,425 -76%
SG Americas Securities
171
SG Americas Securities
New York
$776K +$593K +10,231 +324%
CSS
172
Cubist Systematic Strategies
Connecticut
$775K +$405K +6,988 +109%
Stifel Financial
173
Stifel Financial
Missouri
$751K -$4.63K -80 -0.6%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$742K – – –
SCM
175
Sterling Capital Management
North Carolina
$742K +$742K +12,806 New
5 6
7
8 9