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PRA Group

199 hedge funds and large institutions have $2.19B invested in PRA Group in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $1.93B → $2.19B (+$263M)

8% more funds holding

Funds holding: 185199 (+14)

0.4% more ownership

Funds ownership: 99.94%100.33% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

94% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $34.1M

Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
49
Reduced
82
Closed
12
Calls
$2.09M
Puts
$34.1M
Net Calls
-$32M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$388M -$3.78M -85,060 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M -$4.8M -108,099 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$151M -$10.8M -242,904 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M -$24.6M -552,883 -17%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$133M -$4.11M -92,416 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$93.4M -$432K -9,721 -0.5%
SIMG
7
Stephens Investment Management Group
Texas
$90.5M +$379K +8,519 +0.5%
State Street
8
State Street
Massachusetts
$76.9M +$4.49M +101,084 +7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$57.3M -$4.17M -93,755 -8%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$57.2M +$1.12M +25,281 +2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$51.9M -$2.75M -61,803 -6%
GACM
12
Global Alpha Capital Management
Quebec, Canada
$45.9M +$1.34M +30,140 +3%
RP
13
Riverbridge Partners
Minnesota
$45.8M +$1.45M +32,531 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$40.8M -$24.3M -547,561 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.6M -$1.62M -36,336 -4%
Boston Partners
16
Boston Partners
Massachusetts
$32.7M -$206K -4,630 -0.7%
Northern Trust
17
Northern Trust
Illinois
$28.4M -$1.16M -26,140 -4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$27.1M -$303K -6,807 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25.6M -$187K -4,208 -0.8%
NIM
20
Nexus Investment Management
Ontario, Canada
$23.5M -$152K -3,427 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.1M -$1.18M -26,542 -5%
Charles Schwab
22
Charles Schwab
California
$22.5M -$42.7K -961 -0.2%
CIP
23
Chartwell Investment Partners
Pennsylvania
$22.3M -$394K -8,858 -2%
Norges Bank
24
Norges Bank
Norway
$19.3M -$1.01M -22,619 -6%
Bank of America
25
Bank of America
North Carolina
$19M +$1.34M +30,196 +9%

PRAA Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q4 2021, worth a combined $2.19B — up 14% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRAA positions and 12 closed out — a net gain of 17 holders — while 49 added to existing stakes and 82 trimmed.

The largest buyer was Canada Life, adding an estimated $9.15M. The largest seller was Bank of Montreal, cutting an estimated $26.2M.

  • 199 institutional investors held PRA Group (PRAA) as of Q4 2021, up from 185 in Q3 2021.
  • Funds reported $2.19B of PRA Group stock for Q4 2021, up 14% quarter-over-quarter.
  • 29 funds opened new PRA Group positions in Q4 2021 and 12 closed out, a net change of +17 holders.
  • The largest PRA Group buyer in Q4 2021 was Canada Life, an estimated $9.15M added.
  • The largest PRA Group seller in Q4 2021 was Bank of Montreal, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2021.