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PRA Group
PRAA

265 hedge funds and large institutions have $3.21B invested in PRA Group in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.9B → $3.21B (+$315M)

7% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 100

6% less funds holding

Funds holding: 282 → 265 (-17)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

33% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 45

78% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $25.4M

Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.65%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
30
Increased
107
Reduced
100
Closed
45
Calls
$5.68M
Puts
$25.4M
Net Calls
-$19.7M
Net Calls Change
+$10.2M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
+$70.4M
2
TCM
TimesSquare Capital Management
New York
+$40.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$22.4M
4
Northern Trust
Northern Trust
Illinois
+$15.4M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$14.7M

Top Sellers

1
TI
Turner Investments
Pennsylvania
-$26.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$17M
3
NCGI
Next Century Growth Investors
Minnesota
-$14M
4
NAP
New Amsterdam Partners
New York
-$13.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$237M +$2M +37,228 +0.9%
William Blair & Company
2
William Blair & Company
Illinois
$202M +$70.4M +1,310,258 +60%
BFA
3
BlackRock Fund Advisors
California
$161M +$1.53M +28,554 +1%
RP
4
Riverbridge Partners
Minnesota
$161M +$361K +6,726 +0.2%
ZCI
5
Zevenbergen Capital Investments
Washington
$113M +$1.65M +30,720 +2%
ORI
6
Oak Ridge Investments
Illinois
$97.7M +$2.34M +43,606 +3%
WRF
7
Waddell & Reed Financial
Kansas
$96.3M -$12.2M -226,550 -12%
TCM
8
TimesSquare Capital Management
New York
$93.2M +$40.7M +758,050 +89%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.5M +$22.4M +417,574 +37%
BIT
10
BlackRock Institutional Trust
California
$85.7M +$359K +6,692 +0.5%
RIM
11
RS Investment Management
California
$80.5M +$571K +10,630 +0.8%
NCGI
12
Next Century Growth Investors
Minnesota
$76M -$14M -261,418 -17%
Wells Fargo
13
Wells Fargo
California
$67.5M -$6.74M -125,540 -10%
State Street
14
State Street
Massachusetts
$66.9M +$63.5K +1,182 +0.1%
Northern Trust
15
Northern Trust
Illinois
$66.4M +$15.4M +286,357 +33%
GKIM
16
GW&K Investment Management
Massachusetts
$53.7M +$461K +8,581 +0.9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$51.4M -$1.09M -20,282 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$46.6M +$3.41M +63,439 +9%
TCP
19
TAMRO Capital Partners
Virginia
$46.3M -$7.68M -143,039 -15%
WA
20
Wasatch Advisors
Utah
$45.7M +$3.27M +60,958 +8%
SIMG
21
Stephens Investment Management Group
Texas
$43.4M -$1.02M -18,925 -2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$36.4M +$4.02M +74,750 +13%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$33.6M +$4.35M +80,972 +16%
American Century Companies
24
American Century Companies
Missouri
$31M +$8.78M +163,432 +44%
PM
25
Pembroke Management
Quebec, Canada
$29.8M -$902K -16,800 -3%
1
2 3 4 5

PRAA Hedge Fund Activity: Q1 2014 in Review

265 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q1 2014, worth a combined $3.21B — up 11% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PRAA and 30 opened new positions — a net loss of 15 holders — while 100 trimmed existing stakes and 107 added.

The largest buyer was William Blair & Company, adding an estimated $70.4M. The largest seller was Turner Investments, exiting entirely with an estimated $26.9M sold.

  • 265 institutional investors held PRA Group (PRAA) as of Q1 2014, down from 282 in Q4 2013.
  • Funds reported $3.21B of PRA Group stock for Q1 2014, up 11% quarter-over-quarter.
  • 30 funds opened new PRA Group positions in Q1 2014 and 45 closed out, a net change of -15 holders.
  • The largest PRA Group buyer in Q1 2014 was William Blair & Company, an estimated $70.4M added.
  • The largest PRA Group seller in Q1 2014 was Turner Investments, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2014.