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PRA Group
PRAA

Overview Fund Activity

175 hedge funds and large institutions have $1.3B invested in PRA Group in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
49
Reduced
80
Closed
26
Calls
$1.16M
Puts
$4.43M
Net Calls
-$3.27M
Net Calls Change
+$365K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$92.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$36.4M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$4.6M
5
GACM
5
Global Alpha Capital Management
Quebec, Canada
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.89M
2
TCAM
2
Turtle Creek Asset Management
Ontario, Canada
$24.2M
3
BlackRock
3
BlackRock
New York
$221M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$514K
5
Millennium Management
5
Millennium Management
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M 6,729,489 -244,672 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M 4,308,046 -19,324 -0.4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$92.9M 2,827,526 +2,827,526 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$74.6M 2,269,371 +2,145 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.8M 2,185,115 +182,635 +9%
SIMG
6
Stephens Investment Management Group
Texas
$58.4M 1,777,145 -4,885 -0.3%
State Street
7
State Street
Massachusetts
$46.8M 1,422,775 -11,556 -0.8%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$39.5M 1,200,919 +17,183 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$36.4M 1,106,297 +175,861 +19%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$35.6M 1,083,302 +130,300 +14%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$35.4M 1,077,726 -17,628 -2%
RP
12
Riverbridge Partners
Minnesota
$31.7M 964,363 -4,815 -0.5%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$26.6M 798,926 -47,270 -6%
TCAM
14
Turtle Creek Asset Management
Ontario, Canada
$24.2M 737,421 -1,252,715 -63%
Boston Partners
15
Boston Partners
Massachusetts
$23.8M 726,141 +39,148 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.3M 709,916 -25,090 -3%
Northern Trust
17
Northern Trust
Illinois
$16.3M 494,776 -10,682 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.5M 470,429 -32,017 -6%
Invesco
19
Invesco
Georgia
$14.8M 451,708 -12,879 -3%
Charles Schwab
20
Charles Schwab
California
$14M 426,858 -3,056 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.3M 404,741 -135 -0%
Bank of America
22
Bank of America
North Carolina
$12.4M 378,182 -11,732 -3%
Millennium Management
23
Millennium Management
New York
$12.1M 369,075 -164,411 -31%
CIP
24
Chartwell Investment Partners
Pennsylvania
$11.1M 338,551 -5,763 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.7M 324,788 -156,192 -32%
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