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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.88M -$205K -5,173 -5%
WM
53
WS Management
Florida
$3.71M -$258K -6,509 -7%
JP Morgan Chase
54
JP Morgan Chase
New York
$3.23M -$1.15M -29,002 -26%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M -$802K -20,200 -20%
GLA
56
Great Lakes Advisors
Illinois
$2.88M -$608K -15,318 -17%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.88M
PP
58
Palladium Partners
Virginia
$2.84M -$5.95K -150 -0.2%
CTA
59
Carillon Tower Advisers
Florida
$2.72M -$139K -3,500 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$6.11K -154 -0.2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.69M -$30.9K -779 -1%
Barclays
62
Barclays
United Kingdom
$2.63M -$268K -6,750 -9%
VCM
63
Vivaldi Capital Management
Illinois
$2.43M
Citigroup
64
Citigroup
New York
$2.33M +$622K +15,672 +36%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$202K +5,094 +10%
Prudential Financial
66
Prudential Financial
New Jersey
$2.14M -$41.3K -1,040 -2%
BSW
67
Buckingham Strategic Wealth
Missouri
$1.99M
US Bancorp
68
US Bancorp
Minnesota
$1.94M -$8.85K -223 -0.5%
OAM
69
Oppenheimer Asset Management
New York
$1.93M -$16.7K -421 -0.9%
UBS AM
70
UBS AM
Illinois
$1.93M
CS
71
Credit Suisse
Switzerland
$1.86M +$447K +11,268 +32%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.83M +$206K +5,200 +13%
Goldman Sachs
73
Goldman Sachs
New York
$1.82M -$6.63M -167,031 -78%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.81M
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.71M

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.