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PRA Group
PRAA

185 hedge funds and large institutions have $1.93B invested in PRA Group in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.83B → $1.93B (+$104M)

3.81% less ownership

Funds ownership: 103.75% → 99.94% (-3.8%)

11% less funds holding

Funds holding: 209 → 185 (-24)

32% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 74

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

91% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $28.9M

Holders
185
Holders Change
-24
Holders Change %
-11.48%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
50
Reduced
74
Closed
39
Calls
$2.65M
Puts
$28.9M
Net Calls
-$26.2M
Net Calls Change
-$1.39M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$49.1M
2
BlackRock
BlackRock
New York
+$15.4M
3
Invesco
Invesco
Georgia
+$8.8M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$8.03M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$3.06M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$23.4M
2
Franklin Resources
Franklin Resources
California
-$17.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.98M
4
Canada Life
Canada Life
Manitoba, Canada
-$8.45M
5
SI
Scout Investments
Missouri
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88M +$391K +9,800 +17%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.81M -$422K -10,584 -14%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.76M +$7.22K +181 +0.3%
American Century Companies
54
American Century Companies
Missouri
$2.65M +$667K +16,725 +36%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$31.6K -792 -1%
UBS AM
56
UBS AM
Illinois
$2.49M +$330K +8,272 +16%
Canada Life
57
Canada Life
Manitoba, Canada
$2.48M -$8.45M -211,841 -78%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.47M +$2.34M +58,704 New
VCM
59
Vivaldi Capital Management
Illinois
$2.47M -$108K -2,700 -4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$2.4M +$1.4M +35,107 +161%
BSW
61
Buckingham Strategic Wealth
Missouri
$2.27M – – –
WM
62
WS Management
Florida
$2.15M -$1.24M -31,041 -38%
RJA
63
Raymond James & Associates
Florida
$2.13M +$62.7K +1,572 +3%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$2.05M +$905K +22,690 +87%
SL
65
Salomon & Ludwin
Virginia
$1.95M – – –
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.92M – – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.92M – – –
Comerica Bank
68
Comerica Bank
Texas
$1.72M -$62.2K -1,559 -4%
US Bancorp
69
US Bancorp
Minnesota
$1.71M -$278K -6,974 -15%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.66M -$1.34M -33,488 -46%
RAM
71
Redmond Asset Management
Virginia
$1.62M – – –
JP Morgan Chase
72
JP Morgan Chase
New York
$1.59M -$1.41M -35,246 -48%
CS
73
Credit Suisse
Switzerland
$1.59M -$221K -5,550 -13%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.58M – – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.56M -$15.6K -391 -1%
1 2
3
4 5

PRAA Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2021, worth a combined $1.93B — up 5.7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PRAA and 16 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 50 added.

The largest buyer was William Blair Investment Management, adding an estimated $49.1M. The largest seller was Riverbridge Partners, cutting an estimated $23.4M.

  • 185 institutional investors held PRA Group (PRAA) as of Q3 2021, down from 209 in Q2 2021.
  • Funds reported $1.93B of PRA Group stock for Q3 2021, up 5.7% quarter-over-quarter.
  • 16 funds opened new PRA Group positions in Q3 2021 and 39 closed out, a net change of -23 holders.
  • The largest PRA Group buyer in Q3 2021 was William Blair Investment Management, an estimated $49.1M added.
  • The largest PRA Group seller in Q3 2021 was Riverbridge Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2021.