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PRA Group
PRAA

Overview Fund Activity

208 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.

Holders
208
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
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
1
Wellington Management Group
Massachusetts
$127M
2
SIMG
2
Stephens Investment Management Group
Texas
$68.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$125M
4
BlackRock
4
BlackRock
New York
$286M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.48M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$123K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.9M
3
Franklin Resources
3
Franklin Resources
California
$17.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$50.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$286M 7,429,419 +139,692 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 4,689,858 -66,346 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$127M 3,298,050 +1,398,658 +74%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$125M 3,256,578 +230,614 +8%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$102M 2,656,968 +46,556 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.4M 1,908,753 +45,409 +2%
SIMG
7
Stephens Investment Management Group
Texas
$68.2M 1,773,157 +259,766 +17%
RP
8
Riverbridge Partners
Minnesota
$56.4M 1,465,436 +71,914 +5%
State Street
9
State Street
Massachusetts
$54.5M 1,417,814 +51,058 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$50.7M 1,317,022 -215,188 -14%
ICOM
11
Investment Counselors of Maryland
Maryland
$50.2M 1,305,713 +109,475 +9%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$42.8M 1,112,515 +46,252 +4%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$42.6M 1,105,916 +31,328 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.4M 790,814 +26,285 +3%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$26.2M 682,262 +2,994 +0.4%
Boston Partners
16
Boston Partners
Massachusetts
$25.4M 662,316 -4,898 -0.7%
Northern Trust
17
Northern Trust
Illinois
$24.7M 642,745 -10,841 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$24.3M 618,294 -2,187 -0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20.6M 536,280 -32,537 -6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$20M 520,792 +47,939 +10%
CIP
21
Chartwell Investment Partners
Pennsylvania
$19.8M 514,207 -4,836 -0.9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.9M 490,870 -485,330 -50%
NIM
23
Nexus Investment Management
Ontario, Canada
$18.4M 478,978 -6,823 -1%
Franklin Resources
24
Franklin Resources
California
$17.2M 446,204 -418,846 -48%
Bank of America
25
Bank of America
North Carolina
$16.7M 432,959 -46,301 -10%
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