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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
$18.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$74.6M
3
ICM
Invenomic Capital Management
Massachusetts
$4.91M
4
Canada Life
Canada Life
Manitoba, Canada
$4.82M
5
RA
Royce & Associates
New York
$12.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
SAM
Silvercrest Asset Management
New York
$0
3
Aberdeen Group
Aberdeen Group
United Kingdom
$16M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$32M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMH
101
Sanders Morris Harris
Texas
$255K – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$254K – – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$254K -$19.2K -1,000 -7%
Allianz Asset Management
104
Allianz Asset Management
Germany
$249K +$249K +12,984 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$244K – – –
Wells Fargo
106
Wells Fargo
California
$237K -$140K -7,312 -37%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$224K -$11.5K -600 -5%
RBC
108
Romano Brothers & Co
Illinois
$224K – – –
JF
109
Jump Financial
Illinois
$217K +$217K +11,272 New
ASRS
110
Arizona State Retirement System
Arizona
$214K +$3.9K +203 +2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$212K +$1.15K +60 +0.5%
Jane Street
112
Jane Street
New York
$198K -$461K -24,014 -70%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$181K +$52.3K +2,722 +40%
SG Americas Securities
114
SG Americas Securities
New York
$179K +$179K +9,336 New
Skandinaviska Enskilda Banken (SEB)
115
Skandinaviska Enskilda Banken (SEB)
Sweden
$158K -$823K -42,700 -84%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
Walleye Capital
117
Walleye Capital
New York
$122K -$61.2K -3,188 -33%
ACM
118
Aquatic Capital Management
Illinois
$88K +$74.6K +3,900 +557%
Amundi
119
Amundi
France
$84.4K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$73.8K +$16.6K +863 +29%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$67.5K +$61.5K +3,202 +1,033%
Group One Trading
122
Group One Trading
Illinois
$66.2K +$66.2K +3,448 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$45.1K +$5.96K +310 +15%
QCG
124
Quadrant Capital Group
Ohio
$35.4K +$21.3K +1,109 +151%
Osaic Holdings
125
Osaic Holdings
Arizona
$34.5K +$4.09K +213 +13%
3 4
5
6 7