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PRA Group

204 hedge funds and large institutions have $1.83B invested in PRA Group in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $1.73B → $1.83B (+$94.2M)

4% more funds holding

Funds holding: 196204 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.06% less ownership

Funds ownership: 112.83%110.78% (-2.1%)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

62% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $60M

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
62
Reduced
70
Closed
16
Calls
$22.9M
Puts
$60M
Net Calls
-$37.1M
Net Calls Change
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M +$3.06M +86,427 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$1.59M +44,811 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M -$4.02M -113,424 -4%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$108M -$3.74M -105,600 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M +$3.6M +101,671 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$100M -$37.7M -1,063,779 -28%
SIMG
7
Stephens Investment Management Group
Texas
$68.3M -$184K -5,208 -0.3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$68M +$382K +10,797 +0.6%
State Street
9
State Street
Massachusetts
$49.8M +$681K +19,224 +1%
RP
10
Riverbridge Partners
Minnesota
$48.9M -$770K -21,749 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$40.1M +$1.97M +55,740 +5%
GACM
12
Global Alpha Capital Management
Quebec, Canada
$38M +$3.21M +90,769 +9%
CB
13
Cooke & Bieler
Pennsylvania
$30.3M +$2.56M +72,280 +9%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$27.7M +$5.13M +144,774 +24%
ICOM
15
Investment Counselors of Maryland
Maryland
$27.2M +$453K +12,803 +2%
Boston Partners
16
Boston Partners
Massachusetts
$26M +$26.8K +758 +0.1%
Northern Trust
17
Northern Trust
Illinois
$25.6M -$564K -15,928 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.8M +$726K +20,503 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$21.5M +$7.03M +198,535 +51%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.3M +$1.48M +41,784 +8%
Franklin Resources
21
Franklin Resources
California
$21.1M -$56.8K -1,605 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.9M +$146K +4,116 +0.7%
GKIM
23
GW&K Investment Management
Massachusetts
$19.8M -$671K -18,950 -3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$19.6M -$371K -10,487 -2%
CIP
25
Chartwell Investment Partners
Pennsylvania
$18.1M +$105K +2,975 +0.6%

PRAA Hedge Fund Activity: Q4 2019 in Review

204 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q4 2019, worth a combined $1.83B — up 5.4% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRAA positions and 16 closed out — a net gain of 15 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $7.03M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.7M.

  • 204 institutional investors held PRA Group (PRAA) as of Q4 2019, up from 196 in Q3 2019.
  • Funds reported $1.83B of PRA Group stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 31 funds opened new PRA Group positions in Q4 2019 and 16 closed out, a net change of +15 holders.
  • The largest PRA Group buyer in Q4 2019 was D.E. Shaw & Co, an estimated $7.03M added.
  • The largest PRA Group seller in Q4 2019 was T. Rowe Price Associates, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2019.