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PRA Group
PRAA

Overview Fund Activity

164 hedge funds and large institutions have $737M invested in PRA Group in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
48
Reduced
53
Closed
20
Calls
$1.17M
Puts
$1.21M
Net Calls
-$42K
Net Calls Change
-$2.38M

Top Buyers

1
CA
Clearstead Advisors
Ohio
$5.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.82M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.9M
4
Brown Advisory
Brown Advisory
Maryland
$2.62M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$76.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$566K
2
EC
Engaged Capital
California
$33.5M
3
PA
Pinnacle Associates
New York
$3.14M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$28M
5
Charles Schwab
Charles Schwab
California
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
126
1620 Investment Advisors
Massachusetts
$46.3K +$46.3K +450 New
QCG
127
Quadrant Capital Group
Ohio
$42.5K -$4.64K -236 -10%
NC
128
nVerses Capital
Florida
$31.5K +$27.5K +1,400 +700%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.8K +$79 +4 +0.3%
PAS
130
Point72 Asia (Singapore)
Singapore
$29.4K +$29.4K +1,498 New
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$24K +$743 +38 +3%
BTI
132
Blue Trust Inc
Georgia
$23.8K +$23.8K +911 New
CM
133
Castleark Management
Illinois
$22.6K – – –
Fidelity Investments
134
Fidelity Investments
Massachusetts
$21.6K -$21.1K -1,072 -49%
VCM
135
Versant Capital Management
Arizona
$13.7K – – –
NS
136
NBC Securities
Alabama
$13K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$9.63K +$2.56K +130 +36%
PD
138
Point72 (DIFC)
United Arab Emirates
$8.65K +$8.65K +440 New
Osaic Holdings
139
Osaic Holdings
Arizona
$8.16K +$3.44K +175 +73%
SAM
140
Smartleaf Asset Management
Massachusetts
$7.35K +$5.64K +292 +328%
FHA
141
First Horizon Advisors
Tennessee
$7.08K – – –
QL
142
Quarry LP
New York
$6.76K -$21.9K -1,114 -76%
GI
143
GAMMA Investing
California
$6.23K -$2.54K -129 -29%
EWA
144
EverSource Wealth Advisors
Alabama
$5.2K -$133 -5 -3%
CFM
145
Catalyst Funds Management
Australia
$3.93K +$3.93K +200 New
HCM
146
Hollencrest Capital Management
California
$2.3K – – –
RTL
147
Red Tortoise LLC
Georgia
$2.05K – – –
PGAM
148
Princeton Global Asset Management
New Jersey
$1.97K – – –
CFB
149
Cullen/Frost Bankers
Texas
$1.26K +$1.26K +64 New
CTC
150
Central Trust Company
Missouri
$1.14K – – –
4 5
6
7 8