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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
AC
101
Allstate Corporation
Illinois
$755K – – –
MIM
102
MetLife Investment Management
New Jersey
$690K – – –
Holocene Advisors
103
Holocene Advisors
New York
$690K -$104K -2,602 -14%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$618K -$62.3K -1,562 -10%
CA
105
CSM Advisors
Pennsylvania
$617K – – –
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$595K -$649K -16,279 -54%
SMH
107
Sanders Morris Harris
Texas
$580K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$543K – – –
ASRS
109
Arizona State Retirement System
Arizona
$526K +$3.43K +86 +0.7%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$521K – – –
SG Americas Securities
111
SG Americas Securities
New York
$486K +$460K +11,533 New
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$480K – – –
Wells Fargo
113
Wells Fargo
California
$466K -$28.1K -704 -6%
LPL Financial
114
LPL Financial
California
$422K -$2.51K -63 -0.6%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$420K -$1.29M -32,314 -76%
OAM
116
Oppenheimer Asset Management
New York
$412K -$1.54M -38,580 -80%
CGH
117
Crossmark Global Holdings
Texas
$379K -$399 -10 -0.1%
ZB
118
Zions Bancorporation
Utah
$366K +$36K +904 +12%
MWNA
119
Marshall Wace North America
New York
$344K +$326K +8,187 New
CHAM
120
Clear Harbor Asset Management
Connecticut
$343K -$44.5K -1,115 -12%
AIM
121
Aigen Investment Management
New York
$334K +$103K +2,594 +49%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$330K – – –
ACM
123
AlphaCrest Capital Management
New York
$329K +$312K +7,817 New
SSA
124
Schonfeld Strategic Advisors
New York
$320K -$23.9K -600 -7%
Jane Street
125
Jane Street
New York
$311K -$331K -8,304 -53%
3 4
5
6 7

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.