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PRA Group
PRAA

209 hedge funds and large institutions have $1.83B invested in PRA Group in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.75B → $1.83B (+$74.5M)

0% more funds holding

Funds holding: 209 → 209 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.02% less ownership

Funds ownership: 103.77% → 103.75% (-0.02%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

88% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $28.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
74
Reduced
77
Closed
19
Calls
$3.26M
Puts
$28.1M
Net Calls
-$24.9M
Net Calls Change
-$2.19M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.7M
2
SIMG
Stephens Investment Management Group
Texas
+$9.98M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.86M
4
BlackRock
BlackRock
New York
+$5.37M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.48M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$25.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.6M
3
Franklin Resources
Franklin Resources
California
-$16.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.27M
5
FCM
Frontier Capital Management
Massachusetts
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M -$131K -3,400 -4%
Citigroup
52
Citigroup
New York
$3.17M -$1.13M -29,329 -26%
WM
53
WS Management
Florida
$3.16M – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$3.14M -$2.04M -53,219 -39%
GLA
55
Great Lakes Advisors
Illinois
$2.98M -$474K -12,325 -14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.98M +$181K +4,720 +6%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.81M -$3.86M -100,439 -58%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$2.8M +$306K +7,968 +12%
PP
59
Palladium Partners
Virginia
$2.75M -$4.96K -129 -0.2%
Citadel Advisors
60
Citadel Advisors
Florida
$2.65M -$286K -7,440 -10%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.52M +$5.65K +147 +0.2%
VCM
62
Vivaldi Capital Management
Illinois
$2.42M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$205K -5,340 -8%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M – – –
BSW
65
Buckingham Strategic Wealth
Missouri
$2.08M +$143K +3,727 +7%
UBS AM
66
UBS AM
Illinois
$1.95M +$79.9K +2,080 +4%
RJA
67
Raymond James & Associates
Florida
$1.88M +$1.88M +48,928 New
OAM
68
Oppenheimer Asset Management
New York
$1.86M +$9.03K +235 +0.5%
US Bancorp
69
US Bancorp
Minnesota
$1.83M -$28.9K -753 -2%
Barclays
70
Barclays
United Kingdom
$1.79M -$919K -23,922 -34%
SL
71
Salomon & Ludwin
Virginia
$1.78M +$143K +3,727 +9%
American Century Companies
72
American Century Companies
Missouri
$1.77M +$1.77M +46,035 New
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.75M – – –
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$1.75M +$724K +18,840 +71%
Comerica Bank
75
Comerica Bank
Texas
$1.73M -$123K -3,196 -7%
1 2
3
4 5

PRAA Hedge Fund Activity: Q2 2021 in Review

209 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q2 2021, worth a combined $1.83B — up 4.3% from $1.75B a quarter earlier.

Fund positioning in PRAA was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 74 added to existing stakes and 77 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $53.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $25.6M.

  • 209 institutional investors held PRA Group (PRAA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.83B of PRA Group stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 19 funds opened new PRA Group positions in Q2 2021 and 19 closed out, a net change of 0 holders.
  • The largest PRA Group buyer in Q2 2021 was Wellington Management Group, an estimated $53.7M added.
  • The largest PRA Group seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2021.