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PRA Group
PRAA

209 hedge funds and large institutions have $1.83B invested in PRA Group in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.75B → $1.83B (+$74.5M)

0% more funds holding

Funds holding: 209 → 209 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.02% less ownership

Funds ownership: 103.77% → 103.75% (-0.02%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

88% less call options, than puts

Call options by funds: $3.26M | Put options by funds: $28.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
74
Reduced
77
Closed
19
Calls
$3.26M
Puts
$28.1M
Net Calls
-$24.9M
Net Calls Change
-$2.19M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.7M
2
SIMG
Stephens Investment Management Group
Texas
+$9.98M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.86M
4
BlackRock
BlackRock
New York
+$5.37M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.48M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$25.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.6M
3
Franklin Resources
Franklin Resources
California
-$16.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.27M
5
FCM
Frontier Capital Management
Massachusetts
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
126
LPL Financial
California
$386K +$57.2K +1,489 +17%
PI
127
PEAK6 Investments
Illinois
$386K +$89.7K +2,334 +30%
CHAM
128
Clear Harbor Asset Management
Connecticut
$356K -$96.9K -2,522 -21%
CGH
129
Crossmark Global Holdings
Texas
$347K -$1.15K -30 -0.3%
II
130
Inspire Investing
Idaho
$340K +$10.3K +268 +3%
CSS
131
Cubist Systematic Strategies
Connecticut
$330K -$1.02M -26,560 -76%
SSA
132
Schonfeld Strategic Advisors
New York
$315K +$315K +8,200 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$301K – – –
ZB
134
Zions Bancorporation
Utah
$299K +$40.4K +1,052 +16%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$292K -$38.4K -1,000 -12%
HighTower Advisors
136
HighTower Advisors
Illinois
$277K +$12.4K +324 +5%
SM
137
Sciencast Management
New Jersey
$274K +$280K +7,300 New
ECM
138
Everence Capital Management
Indiana
$266K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$259K -$1.34K -35 -0.5%
XT
140
XTX Topco
Cayman Islands
$254K +$254K +6,608 New
MOACM
141
Mutual of America Capital Management
New York
$251K +$16.3K +423 +7%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$250K -$886K -23,053 -78%
CC
143
Chicago Capital
Illinois
$239K – – –
WDA
144
Wendell David Associates
New Hampshire
$233K -$1.92K -50 -0.8%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$231K +$231K +6,001 New
GC
146
Guggenheim Capital
Illinois
$223K -$23.8K -620 -10%
DA
147
Duality Advisers
Florida
$214K -$783K -20,382 -79%
MCM
148
Marathon Capital Management
Maryland
$214K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$208K -$30.9K -803 -13%
AIM
150
Aigen Investment Management
New York
$205K -$113K -2,937 -36%
4 5
6
7 8

PRAA Hedge Fund Activity: Q2 2021 in Review

209 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q2 2021, worth a combined $1.83B — up 4.3% from $1.75B a quarter earlier.

Fund positioning in PRAA was balanced in Q2 2021: 19 funds opened new positions, 19 closed out, 74 added to existing stakes and 77 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $53.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $25.6M.

  • 209 institutional investors held PRA Group (PRAA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.83B of PRA Group stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 19 funds opened new PRA Group positions in Q2 2021 and 19 closed out, a net change of 0 holders.
  • The largest PRA Group buyer in Q2 2021 was Wellington Management Group, an estimated $53.7M added.
  • The largest PRA Group seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2021.