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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.

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 Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$308M 5,312,587 +259,296 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M 3,856,883 -8,131 -0.2%
BFA
3
BlackRock Fund Advisors
California
$162M 2,796,060 +255,527 +10%
RP
4
Riverbridge Partners
Minnesota
$132M 2,280,715 -40,149 -2%
WRF
5
Waddell & Reed Financial
Kansas
$108M 1,872,261 -185,840 -9%
ORI
6
Oak Ridge Investments
Illinois
$97.7M 1,686,081 +17,728 +1%
ZCI
7
Zevenbergen Capital Investments
Washington
$90.1M 1,555,260 +33,600 +2%
RIM
8
RS Investment Management
California
$89.3M 1,542,449 -377,654 -20%
BIT
9
BlackRock Institutional Trust
California
$76.1M 1,314,472 -48,109 -4%
Wells Fargo
10
Wells Fargo
California
$72.6M 1,252,453 +208 +0%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$71.9M 1,240,813 +156,937 +14%
State Street
12
State Street
Massachusetts
$62M 1,070,330 -21,281 -2%
Northern Trust
13
Northern Trust
Illinois
$61.3M 1,058,641 -3,458 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.5M 958,088 +49,469 +5%
Ameriprise
15
Ameriprise
Minnesota
$52.1M 898,745 +177,498 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$49.9M 860,982 -47,777 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$48.5M 837,539 -357,674 -30%
PM
18
Pembroke Management
Quebec, Canada
$47.1M 812,233 +135,800 +20%
WA
19
Wasatch Advisors
Utah
$44.5M 768,173 -12,673 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$43.9M 757,643 -403,773 -35%
NCGI
21
Next Century Growth Investors
Minnesota
$42.8M 738,098 -76,526 -9%
TCM
22
TimesSquare Capital Management
New York
$42.6M 735,395 -280,905 -28%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$40.8M 704,229 +32,022 +5%
GKIM
24
GW&K Investment Management
Massachusetts
$40.3M 695,628 -6,211 -0.9%
SIMG
25
Stephens Investment Management Group
Texas
$38.6M 666,739 -211,630 -24%
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