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PRA Group
PRAA

Overview Fund Activity

198 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.

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% 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

Top Buyers

1
Canada Life
1
Canada Life
Manitoba, Canada
$13.1M
2
State Street
2
State Street
Massachusetts
$76.9M
3
Millennium Management
3
Millennium Management
New York
$6.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.65M
5
SCM
5
SG Capital Management
Illinois
$2.08M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$892K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$151M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$388M 7,731,046 -85,060 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 4,600,880 -108,099 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$151M 2,998,412 -242,904 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$136M 2,700,669 -552,883 -17%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$133M 2,641,252 -92,416 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$93.4M 1,860,389 -9,721 -0.5%
SIMG
7
Stephens Investment Management Group
Texas
$90.5M 1,801,503 +8,519 +0.5%
State Street
8
State Street
Massachusetts
$76.9M 1,532,223 +101,084 +7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$57.3M 1,141,236 -93,755 -8%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$57.2M 1,139,205 +25,281 +2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$51.9M 1,038,612 -61,803 -6%
GACM
12
Global Alpha Capital Management
Quebec, Canada
$45.9M 913,802 +30,140 +3%
RP
13
Riverbridge Partners
Minnesota
$45.8M 911,684 +32,531 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$40.8M 811,894 -547,561 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.6M 807,909 -36,336 -4%
Boston Partners
16
Boston Partners
Massachusetts
$32.7M 652,201 -4,630 -0.7%
Northern Trust
17
Northern Trust
Illinois
$28.4M 566,508 -26,140 -4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$27.1M 540,411 -6,807 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25.6M 509,412 -4,208 -0.8%
NIM
20
Nexus Investment Management
Ontario, Canada
$23.5M 467,899 -3,427 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.1M 460,466 -26,542 -5%
Charles Schwab
22
Charles Schwab
California
$22.5M 447,776 -961 -0.2%
CIP
23
Chartwell Investment Partners
Pennsylvania
$22.3M 444,659 -8,858 -2%
Norges Bank
24
Norges Bank
Norway
$19.3M 384,482 -22,619 -6%
Bank of America
25
Bank of America
North Carolina
$19M 377,760 +30,196 +9%
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