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PRA Group
PRAA

Overview Fund Activity

184 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.

Holders
184
Holders Change
-24
Holders Change %
-11.54%
% of All Funds
3.23%
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
1
William Blair Investment Management
Illinois
$52M
2
BlackRock
2
BlackRock
New York
$329M
3
Invesco
3
Invesco
Georgia
$16M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$37.2M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$115M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$37M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$2.48M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$329M 7,816,106 +386,687 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 4,708,979 +19,121 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M 3,253,552 -3,026 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$137M 3,241,316 -56,734 -2%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$115M 2,733,668 +76,700 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.8M 1,870,110 -38,643 -2%
SIMG
7
Stephens Investment Management Group
Texas
$75.6M 1,792,984 +19,827 +1%
State Street
8
State Street
Massachusetts
$60.3M 1,431,139 +13,325 +0.9%
Victory Capital Management
9
Victory Capital Management
Texas
$57.3M 1,359,455 +42,433 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$52M 1,234,991 +1,232,366 +46,947%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$47.5M 1,100,415 -12,100 -1%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$46.9M 1,113,924 +8,008 +0.7%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$37.2M 883,662 +201,400 +30%
RP
14
Riverbridge Partners
Minnesota
$37M 879,153 -586,283 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.6M 844,245 +53,431 +7%
Boston Partners
16
Boston Partners
Massachusetts
$27.7M 656,831 -5,485 -0.8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$25.9M 607,153 -11,141 -2%
Northern Trust
18
Northern Trust
Illinois
$25M 592,648 -50,097 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$23.1M 547,218 +26,426 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.6M 513,620 -22,660 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.5M 487,008 -3,862 -0.8%
NIM
22
Nexus Investment Management
Ontario, Canada
$19.9M 471,326 -7,652 -2%
CIP
23
Chartwell Investment Partners
Pennsylvania
$19.1M 453,517 -60,690 -12%
Charles Schwab
24
Charles Schwab
California
$18.9M 448,737 +17,276 +4%
Norges Bank
25
Norges Bank
Norway
$17.2M 407,101 +14,974 +4%
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