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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 %
IA
151
Icon Advisers
Colorado
$1.36M – – –
CIC
152
Chase Investment Counsel
Virginia
$1.33M -$56.4K -1,039 -4%
UBS AM
153
UBS AM
Illinois
$1.2M +$48.9K +900 +4%
Brown Advisory
154
Brown Advisory
Maryland
$1.17M +$1.17M +21,600 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.15M -$97.8K -1,800 -8%
ZCM
156
Zebra Capital Management
Connecticut
$1.09M -$328K -6,047 -23%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$731K -13,470 -40%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.04M -$105K -1,927 -9%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$970K -$16.3K -300 -2%
1GA
160
1st Global Advisors
Texas
$970K +$82.5K +1,518 +9%
VRS
161
Virginia Retirement Systems
Virginia
$951K – – –
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$949K +$949K +17,449 New
PA
163
Profund Advisors
Maryland
$850K +$318K +5,858 +60%
SBH
164
Segall Bryant & Hamill
Illinois
$814K -$214K -3,945 -21%
CIA
165
Capital Impact Advisors
Massachusetts
$801K -$878K -16,159 -52%
WB
166
WesBanco Bank
West Virginia
$788K – – –
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
$788K +$704K +12,964 +836%
CBU
168
CIBC Bank USA
Illinois
$771K -$46.2K -850 -6%
CCMH
169
Cornerstone Capital Management Holdings
New York
$767K +$291K +5,348 +61%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$756K -$47.3K -871 -6%
PP
171
Paloma Partners
Connecticut
$755K +$755K +13,895 New
Bessemer Group
172
Bessemer Group
New Jersey
$746K +$133K +2,457 +22%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$716K +$634K +11,669 +772%
SCM
174
Sterling Capital Management
North Carolina
$715K +$18.9K +348 +3%
Creative Planning
175
Creative Planning
Kansas
$704K +$121K +2,231 +21%
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7
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