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PRA Group
PRAA

185 hedge funds and large institutions have $1.93B invested in PRA Group in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.83B → $1.93B (+$104M)

3.81% less ownership

Funds ownership: 103.75% → 99.94% (-3.8%)

11% less funds holding

Funds holding: 209 → 185 (-24)

32% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 74

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

91% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $28.9M

Holders
185
Holders Change
-24
Holders Change %
-11.48%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
50
Reduced
74
Closed
39
Calls
$2.65M
Puts
$28.9M
Net Calls
-$26.2M
Net Calls Change
-$1.39M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$49.1M
2
BlackRock
BlackRock
New York
+$15.4M
3
Invesco
Invesco
Georgia
+$8.8M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$8.03M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$3.06M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$23.4M
2
Franklin Resources
Franklin Resources
California
-$17.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.98M
4
Canada Life
Canada Life
Manitoba, Canada
-$8.45M
5
SI
Scout Investments
Missouri
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
201
Everence Capital Management
Indiana
– -$266K -6,920 Closed
XT
202
XTX Topco
Cayman Islands
– -$254K -6,608 Closed
Two Sigma Advisers
203
Two Sigma Advisers
New York
– -$250K -6,500 Closed
Walleye Capital
204
Walleye Capital
New York
– -$231 -6,000 Closed
GC
205
Guggenheim Capital
Illinois
– -$223K -5,789 Closed
MCM
206
Marathon Capital Management
Maryland
– -$214K -5,587 Closed
DA
207
Duality Advisers
Florida
– -$214K -5,575 Closed
Barrow, Hanley, Mewhinney & Strauss
208
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$123K -3,185 Closed
PAM
209
Panagora Asset Management
Massachusetts
– -$50K -1,300 Closed
QT
210
Quantbot Technologies
New York
– -$32K -849 Closed
DFCM
211
Dark Forest Capital Management
Puerto Rico
– -$9K -230 Closed
CFA
212
Carroll Financial Associates
North Carolina
– -$7K -191 Closed
GAM
213
Gemmer Asset Management
California
– -$7K -186 Closed
Bessemer Group
214
Bessemer Group
New Jersey
– -$4K -93 Closed
SWM
215
Spire Wealth Management
Virginia
– -$2K -45 Closed
CFO
216
CVA Family Office
Colorado
– -$1K -37 Closed
NFG
217
Next Financial Group
Texas
– -$1K -36 Closed
BCA
218
Berman Capital Advisors
Georgia
– +$917 +23 New
EVM
219
Eaton Vance Management
Massachusetts
– +$17.6K +442 +72%
5 6 7 8
9

PRAA Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2021, worth a combined $1.93B — up 5.7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PRAA and 16 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 50 added.

The largest buyer was William Blair Investment Management, adding an estimated $49.1M. The largest seller was Riverbridge Partners, cutting an estimated $23.4M.

  • 185 institutional investors held PRA Group (PRAA) as of Q3 2021, down from 209 in Q2 2021.
  • Funds reported $1.93B of PRA Group stock for Q3 2021, up 5.7% quarter-over-quarter.
  • 16 funds opened new PRA Group positions in Q3 2021 and 39 closed out, a net change of -23 holders.
  • The largest PRA Group buyer in Q3 2021 was William Blair Investment Management, an estimated $49.1M added.
  • The largest PRA Group seller in Q3 2021 was Riverbridge Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2021.