We are live on ! Find out more
PRAA icon

PRA Group

209 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

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

0% more funds holding

Funds holding: 208209 (+1)

2.2% less ownership

Funds ownership: 105.97%103.77% (-2.2%)

8% less capital invested

Capital invested by funds: $1.91B → $1.75B (-$158M)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $25.6M

Holders
209
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WDA
151
Wendell David Associates
New Hampshire
$226K -$3.63K -100 -2%
MOACM
152
Mutual of America Capital Management
New York
$226K +$14.2K +390 +7%
MCM
153
Marathon Capital Management
Maryland
$207K +$203K +5,587 New
BAM
154
Blueshift Asset Management
New Jersey
$201K +$7.78K +214 +4%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$189K -$34K -936 -15%
UBS Group
156
UBS Group
Switzerland
$170K -$382K -10,508 -70%
FMT
157
First Mercantile Trust
Tennessee
$156K -$6.83K -188 -4%
QT
158
Quantbot Technologies
New York
$148K +$145K +3,996 New
AIP
159
Ameritas Investment Partners
Nebraska
$136K -$10.3K -284 -7%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$83K -$8.91K -245 -10%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$981 +27 +1%
Osaic Holdings
162
Osaic Holdings
Arizona
$76K -$334K -9,201 -82%
FF
163
FourThought Financial
Florida
$65K -$2.15K -59 -3%
IAIM
164
International Assets Investment Management
Florida
$65K +$27.6K +758 +81%
ST
165
Sageworth Trust
Pennsylvania
$59K +$57.6K +1,585 New
ST
166
Smithfield Trust
Pennsylvania
$56K -$30.9K -850 -36%
SI
167
Stephens Inc
Arkansas
$55K -$97.1K -2,672 -64%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$55K +$39.1K +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 +$42.4K +1,166 New
CM
172
Castleark Management
Illinois
$43K
CT
173
Caldwell Trust
Florida
$33.4K
Macquarie Group
174
Macquarie Group
Australia
$27K -$12.7K -348 -32%
VCM
175
Versant Capital Management
Arizona
$27K -$2.47K -68 -8%