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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
SL
76
Salomon & Ludwin
Virginia
$1.69M
First Trust Advisors
77
First Trust Advisors
Illinois
$1.68M +$1.09M +27,480 +186%
Comerica Bank
78
Comerica Bank
Texas
$1.63M +$8.81K +222 +0.5%
SF
79
Synovus Financial
Georgia
$1.63M +$54.6K +1,377 +3%
TIP
80
Torray Investment Partners
Maryland
$1.56M +$300K +7,551 +24%
RAM
81
Redmond Asset Management
Virginia
$1.52M -$38.9K -981 -2%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.5M -$2.58K -65 -0.2%
DC
83
Davenport & Co
Virginia
$1.48M +$17.9K +450 +1%
TPSF
84
Texas Permanent School Fund
Texas
$1.45M -$237K -5,976 -14%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.41M -$283K -7,130 -17%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.4M +$782K +19,712 +126%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M -$2.34K -59 -0.2%
Deutsche Bank
88
Deutsche Bank
Germany
$1.38M +$346K +8,722 +34%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.34M -$21K -530 -2%
SEI Investments
90
SEI Investments
Pennsylvania
$1.24M -$62.5K -1,576 -5%
DA
91
Duality Advisers
Florida
$1.16M -$166K -4,192 -12%
Jennison Associates
92
Jennison Associates
New York
$1.08M +$190K +4,785 +21%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$40.7K +1,025 +4%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$999K -$376K -9,472 -27%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$986K +$987K +24,865 New
NA
96
NewEdge Advisors
Louisiana
$950K -$63.3K -1,595 -6%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$946K +$58.4K +1,472 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$943K -$105K -2,640 -10%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$894K +$895K +22,547 New
Nomura Holdings
100
Nomura Holdings
Japan
$846K -$798K -20,118 -49%

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.