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PRA Group

262 hedge funds and large institutions have $3.19B invested in PRA Group in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $2.6B → $3.19B (+$589M)

4% more funds holding

Funds holding: 253262 (+9)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

43% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $23.2M

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
8.5%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
39
Increased
99
Reduced
102
Closed
27
Calls
$13.2M
Puts
$23.2M
Net Calls
-$10M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M +$18.5M +344,439 +10%
William Blair & Company
2
William Blair & Company
Illinois
$182M +$12M +223,814 +8%
BFA
3
BlackRock Fund Advisors
California
$164M +$15.9M +296,549 +12%
RP
4
Riverbridge Partners
Minnesota
$148M +$2.96M +55,216 +2%
ZCI
5
Zevenbergen Capital Investments
Washington
$119M +$18.9M +353,430 +22%
WRF
6
Waddell & Reed Financial
Kansas
$115M -$4.32M -80,493 -4%
NCGI
7
Next Century Growth Investors
Minnesota
$98.6M +$8.9M +165,937 +11%
ORI
8
Oak Ridge Investments
Illinois
$95.6M -$11.7K -219 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.3M -$11.7M -218,464 -13%
BIT
10
BlackRock Institutional Trust
California
$88.4M +$1.64M +30,509 +2%
RIM
11
RS Investment Management
California
$70.2M +$14.8M +276,239 +31%
State Street
12
State Street
Massachusetts
$69.3M -$630K -11,751 -1%
Wells Fargo
13
Wells Fargo
California
$65.7M +$6.09M +113,582 +12%
GKIM
14
GW&K Investment Management
Massachusetts
$53.2M +$7.46M +139,220 +19%
Northern Trust
15
Northern Trust
Illinois
$52.8M -$1.83M -34,160 -4%
TCP
16
TAMRO Capital Partners
Virginia
$51.6M -$4.78M -89,156 -9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51M +$4.39M +81,807 +11%
Ameriprise
18
Ameriprise
Minnesota
$50.8M +$6.97M +129,983 +18%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$50.3M +$13.4M +249,880 +42%
TCM
20
TimesSquare Capital Management
New York
$46.7M +$10.7K +200 +0%
CM
21
CS McKee
Pennsylvania
$45.7M -$2.96M -55,260 -7%
SIMG
22
Stephens Investment Management Group
Texas
$44.8M +$14.8M +275,645 +58%
WA
23
Wasatch Advisors
Utah
$44.1M -$84.9K -1,583 -0.2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$43.8M -$533K -9,947 -1%
TA
25
Teachers Advisors
New York
$32.5M +$5.69M +106,118 +24%

PRAA Hedge Fund Activity: Q3 2013 in Review

262 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2013, worth a combined $3.19B — up 23% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRAA positions and 27 closed out — a net gain of 12 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was Zevenbergen Capital Investments, adding an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $49.4M.

  • 262 institutional investors held PRA Group (PRAA) as of Q3 2013, up from 253 in Q2 2013.
  • Funds reported $3.19B of PRA Group stock for Q3 2013, up 23% quarter-over-quarter.
  • 39 funds opened new PRA Group positions in Q3 2013 and 27 closed out, a net change of +12 holders.
  • The largest PRA Group buyer in Q3 2013 was Zevenbergen Capital Investments, an estimated $18.9M added.
  • The largest PRA Group seller in Q3 2013 was Fidelity Investments, an estimated $49.4M sold.

Based on aggregated 13F filings for Q3 2013.