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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$310K +$53.8K +1,348 +22%
PP
127
Paloma Partners
Connecticut
$296K +$280K +7,030 New
ProShare Advisors
128
ProShare Advisors
Maryland
$295K -$240K -6,022 -46%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$286K +$758 +19 +0.3%
CT
130
Chicago Trust
Illinois
$268K +$254K +6,363 New
CC
131
Chicago Capital
Illinois
$262K – – –
MOACM
132
Mutual of America Capital Management
New York
$258K -$15.9K -400 -6%
WDA
133
Wendell David Associates
New Hampshire
$255K – – –
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$244K +$231K +5,800 New
CIP
135
Cornerstone Investment Partners
Georgia
$238K +$225K +5,637 New
CIBC World Market
136
CIBC World Market
Ontario, Canada
$219K +$207K +5,193 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$215K – – –
SI
138
Stephens Inc
Arkansas
$171K +$13K +325 +9%
AIP
139
Ameritas Investment Partners
Nebraska
$155K – – –
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$10K +252 +11%
TRCT
141
Tower Research Capital (TRC)
New York
$95K -$125K -3,139 -58%
ST
142
Sageworth Trust
Pennsylvania
$78K – – –
Group One Trading
143
Group One Trading
Illinois
$74K -$3.99K -100 -5%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$58K +$2.43K +61 +5%
Osaic Holdings
145
Osaic Holdings
Arizona
$56K -$45.2K -1,134 -46%
ST
146
Smithfield Trust
Pennsylvania
$54K – – –
TPCW
147
TD Private Client Wealth
New York
$49.1K – – –
CM
148
Castleark Management
Illinois
$48K – – –
CA
149
CastleArk Alternatives
Illinois
$48K +$45.9K +1,150 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$46K -$18.5K -463 -30%
4 5
6
7 8

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.