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PRA Group

208 hedge funds and large institutions have $1.91B invested in PRA Group in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.95B → $1.91B (-$39.4M)

1.13% less ownership

Funds ownership: 107.1%105.97% (-1.1%)

9% less funds holding

Funds holding: 228208 (-20)

32% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 87

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

97% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $34.5M

Holders
208
Holders Change
-20
Holders Change %
-8.77%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
59
Reduced
87
Closed
37
Calls
$1.2M
Puts
$34.5M
Net Calls
-$33.3M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$17.6M -$2.55M -64,355 -13%
SAM
27
Silvercrest Asset Management
New York
$17M +$289K +7,294 +2%
Charles Schwab
28
Charles Schwab
California
$16.9M +$480K +12,101 +3%
Bank of America
29
Bank of America
North Carolina
$16M -$915K -23,048 -5%
Renaissance Technologies
30
Renaissance Technologies
New York
$12.9M -$4.07M -102,500 -24%
Principal Financial Group
31
Principal Financial Group
Iowa
$12.4M -$495K -12,467 -4%
N
32
Nuveen
North Carolina
$10.3M +$185K +4,652 +2%
Ameriprise
33
Ameriprise
Minnesota
$9.93M -$103K -2,591 -1%
Canada Life
34
Canada Life
Manitoba, Canada
$9.43M -$274K -6,904 -3%
IMOV
35
Investment Management of Virginia
Virginia
$8.82M -$794 -20 -0%
FCM
36
Frontier Capital Management
Massachusetts
$8.61M -$1.08M -27,094 -11%
Morgan Stanley
37
Morgan Stanley
New York
$7.73M -$2.42M -61,021 -24%
STB
38
S&T Bank
Pennsylvania
$7.56M -$1.19K -30 -0%
William Blair & Company
39
William Blair & Company
Illinois
$7.19M -$160K -4,034 -2%
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$6.99M +$62.1K +1,566 +0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$5.85M -$216K -5,450 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.83M +$407K +10,263 +8%
Invesco
43
Invesco
Georgia
$5.69M +$951K +23,973 +20%
PPA
44
Parametric Portfolio Associates
Washington
$5.19M +$132K +3,333 +3%
SI
45
Scout Investments
Missouri
$4.98M +$131K +3,300 +3%
MAM
46
Madison Asset Management
Wisconsin
$4.88M -$333K -8,382 -6%
Wells Fargo
47
Wells Fargo
California
$4.8M -$29K -730 -0.6%
RBA
48
Richard Bernstein Advisors
New York
$4.24M +$4.24M +106,779 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.1M +$115K +2,900 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.09M

PRAA Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q4 2020, worth a combined $1.91B — down 2% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRAA and 19 opened new positions — a net loss of 18 holders — while 87 trimmed existing stakes and 59 added.

The largest buyer was Turtle Creek Asset Management, adding an estimated $10.1M. The largest seller was GW&K Investment Management, cutting an estimated $15.2M.

  • 208 institutional investors held PRA Group (PRAA) as of Q4 2020, down from 228 in Q3 2020.
  • Funds reported $1.91B of PRA Group stock for Q4 2020, down 2% quarter-over-quarter.
  • 19 funds opened new PRA Group positions in Q4 2020 and 37 closed out, a net change of -18 holders.
  • The largest PRA Group buyer in Q4 2020 was Turtle Creek Asset Management, an estimated $10.1M added.
  • The largest PRA Group seller in Q4 2020 was GW&K Investment Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.