We are live on ! Find out more
PRAA icon

PRA Group

209 hedge funds and large institutions have $1.75B invested in PRA Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

0% more funds holding

Funds holding: 208209 (+1)

2.2% less ownership

Funds ownership: 105.97%103.77% (-2.2%)

8% less capital invested

Capital invested by funds: $1.91B → $1.75B (-$158M)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $25.6M

Holders
209
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
68
Reduced
79
Closed
27
Calls
$2.9M
Puts
$25.6M
Net Calls
-$22.7M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M +$12M +330,814 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$6.33M +174,229 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M +$5.18M +142,590 +5%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$96.8M +$15.1M +414,499 +19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$70.4M -$26.9M -738,659 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69.1M -$3.26M -89,666 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$56.8M -$13.3M -364,849 -19%
SIMG
8
Stephens Investment Management Group
Texas
$56.1M -$5.16M -141,904 -9%
RP
9
Riverbridge Partners
Minnesota
$51.7M -$2.52M -69,264 -5%
State Street
10
State Street
Massachusetts
$50.7M +$531K +14,594 +1%
ICOM
11
Investment Counselors of Maryland
Maryland
$44.3M +$8.62M +237,196 +25%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$39.9M +$8.05M +221,333 +26%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$39.7M +$2.36M +64,840 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.2M -$14.9M -411,139 -30%
Franklin Resources
15
Franklin Resources
California
$32.1M +$27.7K +761 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.3M +$2.13M +58,536 +8%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$25.2M -$852K -23,430 -3%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$24.8M -$29.6M -815,339 -55%
Boston Partners
19
Boston Partners
Massachusetts
$24.8M -$379K -10,414 -2%
Northern Trust
20
Northern Trust
Illinois
$24.2M -$735K -20,219 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$22.7M +$264K +7,272 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.1M -$1.03M -28,305 -5%
CIP
23
Chartwell Investment Partners
Pennsylvania
$19.2M +$105K +2,875 +0.6%
NIM
24
Nexus Investment Management
Ontario, Canada
$18M -$469K -12,895 -3%
Bank of America
25
Bank of America
North Carolina
$17.8M +$2.72M +74,701 +18%