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PRA Group
PRAA

Overview Fund Activity

152 hedge funds and large institutions have $719M invested in PRA Group in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
49
Reduced
65
Closed
18
Calls
$1.31M
Puts
$2.38M
Net Calls
-$1.07M
Net Calls Change
+$5.85M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.17M
3
ICM
Invenomic Capital Management
Massachusetts
+$3.93M
4
Canada Life
Canada Life
Manitoba, Canada
+$3.75M
5
RA
Royce & Associates
New York
+$3.36M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$19M
2
SAM
Silvercrest Asset Management
New York
-$10.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$7.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.65M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
51
Cerity Partners
New York
$1.21M -$11.7K -611 -1%
CS
52
Credit Suisse
Switzerland
$1.15M -$25.1K -1,308 -2%
VCM
53
Vivaldi Capital Management
Illinois
$1.13M +$884 +46 +0.1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.1M -$18.1K -944 -2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.1M -$8K -416 -0.7%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M – – –
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$1.07M -$12.2K -634 -1%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$1.07M -$139K -7,218 -11%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.05M -$19K -990 -2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$932K -$404K -21,026 -30%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$931K -$119K -6,202 -11%
Prudential Financial
62
Prudential Financial
New Jersey
$904K -$46K -2,395 -5%
SL
63
Salomon & Ludwin
Virginia
$897K – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$829K -$76.4K -3,977 -8%
UBS AM
65
UBS AM
Illinois
$786K -$178K -9,277 -18%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$690K -$30.2K -1,573 -4%
PRCP
67
Pacific Ridge Capital Partners
Oregon
$687K -$1.92K -100 -0.3%
TPSF
68
Texas Permanent School Fund
Texas
$636K -$26.6K -1,383 -4%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$607K +$101K +5,259 +20%
US Bancorp
70
US Bancorp
Minnesota
$572K +$4.4K +229 +0.8%
XT
71
XTX Topco
Cayman Islands
$516K +$516K +26,843 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K -$347K -18,042 -41%
N
73
Numerai
California
$480K +$480K +24,973 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$469K -$25.7K -1,340 -5%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$461K -$91.8K -4,780 -17%
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