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PRA Group
PRAA

Overview Fund Activity

186 hedge funds and large institutions have $1.49B invested in PRA Group in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 89 reducing their positions, and 25 closing their positions.

Holders
186
Holders Change
-10
Holders Change %
-5.1%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
43
Reduced
89
Closed
25
Calls
$301K
Puts
$3.93M
Net Calls
-$3.63M
Net Calls Change
-$3.94M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.4M
2
PCM
2
Peregrine Capital Management
Minnesota
$8.57M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$7.88M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.96M
5
Invesco
5
Invesco
Georgia
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$254M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$72.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$88.5M
5
State Street
5
State Street
Massachusetts
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 6,974,161 -699,072 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 4,327,370 -327,501 -7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$88.5M 2,433,833 -277,785 -10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.4M 2,267,226 +866 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.8M 2,002,480 +111,787 +6%
TCAM
6
Turtle Creek Asset Management
Ontario, Canada
$72.4M 1,990,136 -421,185 -17%
SIMG
7
Stephens Investment Management Group
Texas
$64.8M 1,782,030 +81,217 +5%
State Street
8
State Street
Massachusetts
$52.2M 1,434,331 -136,093 -9%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$43M 1,183,736 -57,059 -5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$39.8M 1,095,354 -32,284 -3%
RP
11
Riverbridge Partners
Minnesota
$35.2M 969,178 -31,940 -3%
GACM
12
Global Alpha Capital Management
Quebec, Canada
$34.7M 953,002 -94,200 -9%
Victory Capital Management
13
Victory Capital Management
Texas
$33.8M 930,436 +41,878 +5%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$30.2M 846,196 -42,716 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.7M 735,006 -50,958 -6%
Boston Partners
16
Boston Partners
Massachusetts
$25.3M 686,993 +31,017 +5%
Millennium Management
17
Millennium Management
New York
$19.4M 533,486 +247,050 +86%
Northern Trust
18
Northern Trust
Illinois
$18.4M 505,458 -49,648 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18.3M 502,446 -3,960 -0.8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.5M 480,980 -63,031 -12%
Invesco
21
Invesco
Georgia
$16.9M 464,587 +112,223 +32%
Charles Schwab
22
Charles Schwab
California
$15.6M 429,914 -21,931 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.7M 404,876 -53,666 -12%
Bank of America
24
Bank of America
North Carolina
$14.2M 389,914 +3,323 +0.9%
CIP
25
Chartwell Investment Partners
Pennsylvania
$12.5M 344,314 -9,808 -3%
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