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PRA Group
PRAA

185 hedge funds and large institutions have $1.93B invested in PRA Group in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.83B → $1.93B (+$104M)

3.81% less ownership

Funds ownership: 103.75% → 99.94% (-3.8%)

11% less funds holding

Funds holding: 209 → 185 (-24)

32% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 74

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

91% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $28.9M

Holders
185
Holders Change
-24
Holders Change %
-11.48%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
50
Reduced
74
Closed
39
Calls
$2.65M
Puts
$28.9M
Net Calls
-$26.2M
Net Calls Change
-$1.39M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$49.1M
2
BlackRock
BlackRock
New York
+$15.4M
3
Invesco
Invesco
Georgia
+$8.8M
4
GACM
Global Alpha Capital Management
Quebec, Canada
+$8.03M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$3.06M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
-$23.4M
2
Franklin Resources
Franklin Resources
California
-$17.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.98M
4
Canada Life
Canada Life
Manitoba, Canada
-$8.45M
5
SI
Scout Investments
Missouri
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$329M +$15.4M +386,687 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$762K +19,121 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M -$121K -3,026 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$137M -$2.26M -56,734 -2%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$115M +$3.06M +76,700 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.8M -$1.54M -38,643 -2%
SIMG
7
Stephens Investment Management Group
Texas
$75.6M +$791K +19,827 +1%
State Street
8
State Street
Massachusetts
$60.3M +$531K +13,325 +0.9%
Victory Capital Management
9
Victory Capital Management
Texas
$57.3M +$1.69M +42,433 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$52M +$49.1M +1,232,366 +46,947%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$47.5M -$482K -12,100 -1%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$46.9M +$319K +8,008 +0.7%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$37.2M +$8.03M +201,400 +30%
RP
14
Riverbridge Partners
Minnesota
$37M -$23.4M -586,283 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.6M +$2.13M +53,431 +7%
Boston Partners
16
Boston Partners
Massachusetts
$27.7M -$219K -5,485 -0.8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$25.9M -$444K -11,141 -2%
Northern Trust
18
Northern Trust
Illinois
$25M -$2M -50,097 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$23.1M +$1.05M +26,426 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.6M -$904K -22,660 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.5M -$154K -3,862 -0.8%
NIM
22
Nexus Investment Management
Ontario, Canada
$19.9M -$305K -7,652 -2%
CIP
23
Chartwell Investment Partners
Pennsylvania
$19.1M -$2.42M -60,690 -12%
Charles Schwab
24
Charles Schwab
California
$18.9M +$689K +17,276 +4%
Norges Bank
25
Norges Bank
Norway
$17.2M +$597K +14,974 +4%
1
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PRAA Hedge Fund Activity: Q3 2021 in Review

185 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2021, worth a combined $1.93B — up 5.7% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PRAA and 16 opened new positions — a net loss of 23 holders — while 74 trimmed existing stakes and 50 added.

The largest buyer was William Blair Investment Management, adding an estimated $49.1M. The largest seller was Riverbridge Partners, cutting an estimated $23.4M.

  • 185 institutional investors held PRA Group (PRAA) as of Q3 2021, down from 209 in Q2 2021.
  • Funds reported $1.93B of PRA Group stock for Q3 2021, up 5.7% quarter-over-quarter.
  • 16 funds opened new PRA Group positions in Q3 2021 and 39 closed out, a net change of -23 holders.
  • The largest PRA Group buyer in Q3 2021 was William Blair Investment Management, an estimated $49.1M added.
  • The largest PRA Group seller in Q3 2021 was Riverbridge Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2021.