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PRA Group

208 hedge funds and large institutions have $1.91B invested in PRA Group in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.95B → $1.91B (-$39.4M)

1.13% less ownership

Funds ownership: 107.1%105.97% (-1.1%)

9% less funds holding

Funds holding: 228208 (-20)

32% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 87

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

97% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $34.5M

Holders
208
Holders Change
-20
Holders Change %
-8.77%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
59
Reduced
87
Closed
37
Calls
$1.2M
Puts
$34.5M
Net Calls
-$33.3M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
201
BDO Wealth Advisors
Florida
$1K
PA
202
Parallel Advisors
California
$1K
Kayne Anderson Rudnick Investment Management
203
Kayne Anderson Rudnick Investment Management
California
$1K +$556 +14 New
FPS
204
Fieldpoint Private Securities
Connecticut
$1K +$595 +15 New
GKIM
205
GW&K Investment Management
Massachusetts
-$15.2M -382,626 -100%
IECM
206
Intrinsic Edge Capital Management
Illinois
-$7.92M -198,132 Closed
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
-$5.25M -131,319 Closed
MWNA
208
Marshall Wace North America
New York
-$1.85M -46,214 Closed
CGM
209
Capital Growth Management
Massachusetts
-$1.6M -40,000 Closed
HF
210
HRT Financial
New York
-$710K -17,775 Closed
WAM
211
Wakefield Asset Management
Colorado
-$687K -17,196 Closed
GT
212
Glenmede Trust
Pennsylvania
-$654K -16,381 Closed
Squarepoint
213
Squarepoint
New York
-$612K -15,324 Closed
EMFAT
214
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$541K -13,540 Closed
CCIA
215
Campbell & Co Investment Adviser
Maryland
-$539K -13,486 Closed
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
-$470K -11,775 Closed
LCM
217
Laurion Capital Management
New York
-$435K -10,900 Closed
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
-$434K -10,875 Closed
Capital Fund Management (CFM)
219
Capital Fund Management (CFM)
France
-$416K -10,401 Closed
PP
220
Paloma Partners
Connecticut
-$355K -8,893 Closed
FANJ
221
Financial Architects (New Jersey)
New Jersey
-$286K -7,170 Closed
PTC
222
Petrus Trust Company
Texas
-$272K -6,816 Closed
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
-$267K -6,689 Closed
CB
224
Commerce Bank
Missouri
-$245K -6,134 Closed
BCM
225
Bayesian Capital Management
New York
-$243K -6,091 Closed

PRAA Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q4 2020, worth a combined $1.91B — down 2% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRAA and 19 opened new positions — a net loss of 18 holders — while 87 trimmed existing stakes and 59 added.

The largest buyer was Turtle Creek Asset Management, adding an estimated $10.1M. The largest seller was GW&K Investment Management, cutting an estimated $15.2M.

  • 208 institutional investors held PRA Group (PRAA) as of Q4 2020, down from 228 in Q3 2020.
  • Funds reported $1.91B of PRA Group stock for Q4 2020, down 2% quarter-over-quarter.
  • 19 funds opened new PRA Group positions in Q4 2020 and 37 closed out, a net change of -18 holders.
  • The largest PRA Group buyer in Q4 2020 was Turtle Creek Asset Management, an estimated $10.1M added.
  • The largest PRA Group seller in Q4 2020 was GW&K Investment Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.