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PRA Group

195 hedge funds and large institutions have $1.94B invested in PRA Group in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.35B → $1.94B (+$596M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.29% more ownership

Funds ownership: 107.26%110.55% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 197195 (-2)

59% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $36.8M

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
29
Increased
68
Reduced
68
Closed
30
Calls
$15.2M
Puts
$36.8M
Net Calls
-$21.6M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$931K -$7.13M -224,702 -90%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$886K +$2.41K +76 +0.3%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$871K +$714K +22,530 New
3C
104
361 Capital
Colorado
$852K -$108K -3,421 -13%
MIM
105
MetLife Investment Management
New Jersey
$834K +$68.9K +2,172 +11%
BST
106
Bath Savings Trust
Maine
$743K -$1.59K -50 -0.3%
PI
107
PEAK6 Investments
Illinois
$729K +$364K +11,488 +156%
AM
108
Account Management
Massachusetts
$728K -$95.1K -3,000 -14%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$701K
AQR Capital Management
110
AQR Capital Management
Connecticut
$689K +$3.52K +111 +0.6%
WAM
111
Wakefield Asset Management
Colorado
$665K +$546K +17,214 New
MSA
112
Mason Street Advisors
Wisconsin
$661K +$40.6K +1,280 +8%
GT
113
Glenmede Trust
Pennsylvania
$632K +$140K +4,426 +37%
AC
114
Allstate Corporation
Illinois
$620K +$381 +12 +0.1%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$603K -$208K -6,558 -30%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$569K -$498K -15,690 -52%
AG
117
Aperio Group
California
$546K -$124K -3,924 -22%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$546K -$95.8K -3,021 -18%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$540K
UBS Group
120
UBS Group
Switzerland
$528K +$421K +13,279 +3,589%
EMFAT
121
Emerald Mutual Fund Advisers Trust
Pennsylvania
$523K +$429K +13,540 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$478K -$6.34K -200 -2%
Osaic Holdings
123
Osaic Holdings
Arizona
$444K +$297K +9,362 +434%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$440K
BCM
125
Bayesian Capital Management
New York
$419K +$12.7K +400 +4%

PRAA Hedge Fund Activity: Q2 2020 in Review

195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q2 2020, worth a combined $1.94B — up 44% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PRAA and 29 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 68 added.

The largest buyer was Victory Capital Management, adding an estimated $40.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $13.1M.

  • 195 institutional investors held PRA Group (PRAA) as of Q2 2020, down from 197 in Q1 2020.
  • Funds reported $1.94B of PRA Group stock for Q2 2020, up 44% quarter-over-quarter.
  • 29 funds opened new PRA Group positions in Q2 2020 and 30 closed out, a net change of -1 holder.
  • The largest PRA Group buyer in Q2 2020 was Victory Capital Management, an estimated $40.5M added.
  • The largest PRA Group seller in Q2 2020 was Dimensional Fund Advisors, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2020.