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PRA Group
PRAA

Overview Fund Activity

207 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.

Holders
207
Holders Change
-20
Holders Change %
-8.81%
% of All Funds
3.67%
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

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$87.1M
2
BlackRock
2
BlackRock
New York
$276M
3
Victory Capital Management
3
Victory Capital Management
Texas
$75.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.82M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
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%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
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 +$621K +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 -$41.2K -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 -$6.62M -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 – – –
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3
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