PRAA icon

PRA Group
PRAA

Overview Fund Activity

207 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.

Holders
207
Holders Change
-20
Holders Change %
-8.81%
% of All Funds
3.67%
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

Top Buyers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$87.1M
2
BlackRock
2
BlackRock
New York
$276M
3
Victory Capital Management
3
Victory Capital Management
Texas
$75.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.82M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$276M 6,958,913 +224,544 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M 4,581,975 +59,386 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$114M 2,883,374 +50,405 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$105M 2,638,051 +154,384 +6%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$87.1M 2,195,913 +254,924 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.5M 1,953,010 -109,081 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$75.2M 1,897,059 +204,732 +12%
SIMG
8
Stephens Investment Management Group
Texas
$65.6M 1,655,295 -52,414 -3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.9M 1,485,339 -113,998 -7%
RP
10
Riverbridge Partners
Minnesota
$58M 1,462,786 +108,128 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55M 1,387,339 +150,278 +12%
State Street
12
State Street
Massachusetts
$53.6M 1,352,162 -48,428 -3%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$39.7M 1,001,423 +109,644 +12%
ICOM
14
Investment Counselors of Maryland
Maryland
$38M 959,042 +50,122 +6%
Franklin Resources
15
Franklin Resources
California
$34.3M 864,289 -3,512 -0.4%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$33.9M 853,255 +137,854 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28M 705,993 +39,885 +6%
GACM
18
Global Alpha Capital Management
Quebec, Canada
$27.9M 702,698 +43,200 +7%
Boston Partners
19
Boston Partners
Massachusetts
$26.9M 677,628 -37,663 -5%
Northern Trust
20
Northern Trust
Illinois
$26.7M 673,805 -13,760 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$23.7M 597,122 -9,008 -1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$21.2M 613,209 +44,334 +8%
CIP
23
Chartwell Investment Partners
Pennsylvania
$20.5M 516,168 -5,826 -1%
Norges Bank
24
Norges Bank
Norway
$19.6M 493,029 – –
NIM
25
Nexus Investment Management
Ontario, Canada
$19.3M 498,696 -9,954 -2%
1
2 3 4 5