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PRA Group
PRAA

Overview Fund Activity

208 hedge funds and large institutions have $1.75B invested in PRA Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
68
Reduced
79
Closed
27
Calls
$2.9M
Puts
$25.6M
Net Calls
-$22.7M
Net Calls Change
+$10.6M

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$96.8M
2
BlackRock
2
BlackRock
New York
$270M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.79M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$44.3M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$39.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.4M
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
151
Wendell David Associates
New Hampshire
$226K -$3.71K -100 -2%
MOACM
152
Mutual of America Capital Management
New York
$226K +$14.5K +390 +7%
MCM
153
Marathon Capital Management
Maryland
$207K +$207K +5,587 New
BAM
154
Blueshift Asset Management
New Jersey
$201K +$7.94K +214 +4%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$189K -$34.7K -936 -15%
UBS Group
156
UBS Group
Switzerland
$170K -$388K -10,508 -70%
FMT
157
First Mercantile Trust
Tennessee
$156K -$6.96K -188 -4%
QT
158
Quantbot Technologies
New York
$148K +$148K +3,996 New
AIP
159
Ameritas Investment Partners
Nebraska
$136K -$10.5K -284 -7%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$83K -$9.1K -245 -10%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$1.01K +27 +1%
Osaic Holdings
162
Osaic Holdings
Arizona
$76K -$343K -9,201 -82%
FF
163
FourThought Financial
Florida
$65K -$2.17K -59 -3%
IAIM
164
International Assets Investment Management
Florida
$65K +$29.1K +758 +81%
ST
165
Sageworth Trust
Pennsylvania
$59K +$59K +1,585 New
ST
166
Smithfield Trust
Pennsylvania
$56K -$31.7K -850 -36%
SI
167
Stephens Inc
Arkansas
$55K -$98.4K -2,672 -64%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$55K +$39.7K +1,076 +261%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$48K – – –
PAM
170
Panagora Asset Management
Massachusetts
$48K – – –
TPCW
171
TD Private Client Wealth
New York
$43.2K +$43.2K +1,166 New
CM
172
Castleark Management
Illinois
$43K – – –
Macquarie Group
173
Macquarie Group
Australia
$27K -$12.8K -348 -32%
VCM
174
Versant Capital Management
Arizona
$27K -$2.48K -68 -8%
SWA
175
Sutton Wealth Advisors
Florida
$26.3K – – –
5 6
7
8 9