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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
BlackRock
1
BlackRock
New York
$286M +$5.37M +139,692 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M -$2.55M -66,346 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$127M +$53.7M +1,398,658 +74%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$125M +$8.86M +230,614 +8%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$102M +$1.79M +46,556 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.4M +$1.74M +45,409 +2%
SIMG
7
Stephens Investment Management Group
Texas
$68.2M +$9.98M +259,766 +17%
RP
8
Riverbridge Partners
Minnesota
$56.4M +$2.76M +71,914 +5%
State Street
9
State Street
Massachusetts
$54.5M +$1.96M +51,058 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$50.7M -$8.27M -215,188 -14%
ICOM
11
Investment Counselors of Maryland
Maryland
$50.2M +$4.21M +109,475 +9%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$42.8M +$1.78M +46,252 +4%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$42.5M +$1.2M +31,328 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.4M +$1.01M +26,285 +3%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$26.2M +$115K +2,994 +0.4%
Boston Partners
16
Boston Partners
Massachusetts
$25.4M -$188K -4,898 -0.7%
Northern Trust
17
Northern Trust
Illinois
$24.7M -$417K -10,841 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$24.3M -$84K -2,187 -0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20.6M -$1.25M -32,537 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$20M +$1.84M +47,939 +10%
CIP
21
Chartwell Investment Partners
Pennsylvania
$19.8M -$186K -4,836 -0.9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.9M -$18.6M -485,330 -50%
NIM
23
Nexus Investment Management
Ontario, Canada
$18.4M -$262K -6,823 -1%
Franklin Resources
24
Franklin Resources
California
$17.2M -$16.1M -418,846 -48%
Bank of America
25
Bank of America
North Carolina
$16.7M -$1.78M -46,301 -10%
1
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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.