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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
CFO
201
CVA Family Office
Colorado
$1K +$1.42K +37 New
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$635 +$76.8K +2,000 +14%
Walleye Capital
203
Walleye Capital
New York
$231 +$231K +6,000 New
FCM
204
Frontier Capital Management
Massachusetts
– -$7.45M -200,980 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
– -$1.59M -43,005 Closed
MAM
206
Madison Asset Management
Wisconsin
– -$884K -23,837 Closed
MWNA
207
Marshall Wace North America
New York
– -$844K -22,756 Closed
Nomura Holdings
208
Nomura Holdings
Japan
– -$539K -14,507 Closed
ACM
209
AlphaCrest Capital Management
New York
– -$465K -12,556 Closed
WAM
210
Wolverine Asset Management
Illinois
– -$409K -11,051 Closed
LCP
211
Legacy Capital Partners
Wisconsin
– -$364K -9,810 Closed
DC
212
Davenport & Co
Virginia
– -$290K -7,825 Closed
SG Americas Securities
213
SG Americas Securities
New York
– -$254K -6,844 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$239K -6,435 Closed
VCA
215
Verdence Capital Advisors
Maryland
– -$232K -6,254 Closed
BAM
216
Blueshift Asset Management
New Jersey
– -$201K -5,415 Closed
FMT
217
First Mercantile Trust
Tennessee
– -$156K -4,215 Closed
IAIM
218
International Assets Investment Management
Florida
– -$65K -1,693 Closed
VCM
219
Versant Capital Management
Arizona
– -$28.3K -736 -99%
SC
220
Solstein Capital
California
– -$19K -510 Closed
BAM
221
Bellevue Asset Management
Washington
– -$3K -84 Closed
PMFA
222
Plante Moran Financial Advisors
Michigan
– -$3K -69 Closed
AWM
223
Avior Wealth Management
Nebraska
– +$77 +2 New
CG
224
Cutler Group
California
– +$961 +25 New
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.