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PRA Group
PRAA

Overview Fund Activity

258 hedge funds and large institutions have $3.33B invested in PRA Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
7.42%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
17
Increased
103
Reduced
107
Closed
24
Calls
$4.28M
Puts
$17.6M
Net Calls
-$13.3M
Net Calls Change
+$6.41M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$67.6M
2
William Blair & Company
William Blair & Company
Illinois
+$64.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.4M
4
RIM
RS Investment Management
California
+$27.5M
5
Norges Bank
Norges Bank
Norway
+$25.5M

Top Sellers

1
NCGI
Next Century Growth Investors
Minnesota
-$50.8M
2
TCP
TAMRO Capital Partners
Virginia
-$45.7M
3
TCM
TimesSquare Capital Management
New York
-$32.6M
4
Northern Trust
Northern Trust
Illinois
-$23.5M
5
American Century Companies
American Century Companies
Missouri
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$774K -$11.9K -200 -2%
PA
177
Profund Advisors
Maryland
$754K +$233K +3,911 +45%
Stifel Financial
178
Stifel Financial
Missouri
$749K -$505K -8,476 -40%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$732K +$11.9K +200 +2%
IA
180
Icon Advisers
Colorado
$729K +$470K +7,900 +181%
FA
181
FDx Advisors
Illinois
$681K +$127K +2,132 +23%
AA
182
ALPS Advisors
Colorado
$617K +$15.7K +264 +3%
MCM
183
McKinley Capital Management
Alaska
$604K -$6.5M -109,049 -91%
CB
184
Commerce Bank
Missouri
$596K -$204K -3,420 -25%
FCBT
185
First Citizens Bank & Trust
North Carolina
$595K +$1.37K +23 +0.2%
JIM
186
Jupiter Investment Management
United Kingdom
$589K -$5.26M -88,474 -90%
FIM
187
Freedom Investment Management
Connecticut
$585K +$22.4K +377 +4%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$585K +$117K +1,970 +25%
ST
189
Smithfield Trust
Pennsylvania
$578K – – –
FAM
190
Fortaleza Asset Management
Illinois
$551K +$113K +1,900 +26%
MCM
191
MAI Capital Management
Ohio
$524K -$119K -2,004 -19%
JIM
192
Jensen Investment Management
Oregon
$495K -$48.8K -820 -9%
AG
193
Aperio Group
California
$490K +$99K +1,661 +25%
DADC
194
D.A. Davidson & Co
Montana
$487K -$12.9K -217 -3%
CCMH
195
Cornerstone Capital Management Holdings
New York
$484K – – –
Creative Planning
196
Creative Planning
Kansas
$474K -$59.5K -1,000 -11%
LPL Financial
197
LPL Financial
California
$465K -$55.8K -938 -11%
PP
198
Paloma Partners
Connecticut
$465K +$465K +7,811 New
PI
199
PineBridge Investments
New York
$463K -$286K -4,795 -38%
PCM
200
Palouse Capital Management
Washington
$457K +$298 +5 +0.1%
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