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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$196K – – –
SI
152
Stephens Inc
Arkansas
$144K +$86.4K +2,248 +150%
AIP
153
Ameritas Investment Partners
Nebraska
$141K – – –
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$123K -$25.6M -666,815 -100%
William Blair Investment Management
155
William Blair Investment Management
Illinois
$101K +$101K +2,625 New
Osaic Holdings
156
Osaic Holdings
Arizona
$95K +$16.7K +434 +21%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$88K +$1.81K +47 +2%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$5.72K +149 +7%
Group One Trading
159
Group One Trading
Illinois
$72K +$71.7K +1,867 New
ST
160
Sageworth Trust
Pennsylvania
$71K +$9.99K +260 +16%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$60K +$2.92K +76 +5%
UBS Group
162
UBS Group
Switzerland
$53K -$123K -3,213 -70%
ST
163
Smithfield Trust
Pennsylvania
$50K -$7.68K -200 -13%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$50K – – –
PAM
165
Panagora Asset Management
Massachusetts
$50K – – –
TPCW
166
TD Private Client Wealth
New York
$44.9K – – –
CM
167
Castleark Management
Illinois
$44K – – –
CT
168
Caldwell Trust
Florida
$34.6K – – –
QT
169
Quantbot Technologies
New York
$32K -$121K -3,147 -79%
CFGS
170
Concourse Financial Group Securities
Alabama
$31K +$6.22K +162 +25%
Macquarie Group
171
Macquarie Group
Australia
$28K – – –
SWA
172
Sutton Wealth Advisors
Florida
$27.3K – – –
EVM
173
Eaton Vance Management
Massachusetts
$24K +$17.6K +457 +289%
PHK
174
Point72 Hong Kong
Hong Kong
$23K +$17.7K +460 +333%
AA
175
Ancora Advisors
Ohio
$19K – – –
5 6
7
8 9

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.