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PRA Group

176 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.78% less ownership

Funds ownership: 103.17%101.39% (-1.8%)

6% less funds holding

Funds holding: 187176 (-11)

13% less capital invested

Capital invested by funds: $1.49B → $1.3B (-$194M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

39% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 80

74% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $4.42M

Holders
176
Holders Change
-11
Holders Change %
-5.88%
% 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
$4.42M
Net Calls
-$3.27M
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$221M -$9.11M -244,672 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M -$719K -19,324 -0.4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$92.9M +$105M +2,827,526 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$74.6M +$79.9K +2,145 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.8M +$6.8M +182,635 +9%
SIMG
6
Stephens Investment Management Group
Texas
$58.4M -$182K -4,885 -0.3%
State Street
7
State Street
Massachusetts
$46.8M -$430K -11,556 -0.8%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$39.5M +$640K +17,183 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$36.4M +$6.55M +175,861 +19%
GACM
10
Global Alpha Capital Management
Quebec, Canada
$35.6M +$4.85M +130,300 +14%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$35.4M -$656K -17,628 -2%
RP
12
Riverbridge Partners
Minnesota
$31.7M -$179K -4,815 -0.5%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$26.6M -$1.76M -47,270 -6%
TCAM
14
Turtle Creek Asset Management
Ontario, Canada
$24.2M -$46.6M -1,252,715 -63%
Boston Partners
15
Boston Partners
Massachusetts
$23.8M +$1.46M +39,148 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.3M -$934K -25,090 -3%
Northern Trust
17
Northern Trust
Illinois
$16.3M -$398K -10,682 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.5M -$1.19M -32,017 -6%
Invesco
19
Invesco
Georgia
$14.8M -$479K -12,879 -3%
Charles Schwab
20
Charles Schwab
California
$14M -$114K -3,056 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.3M -$5.03K -135 -0%
Bank of America
22
Bank of America
North Carolina
$12.4M -$437K -11,732 -3%
Millennium Management
23
Millennium Management
New York
$12.1M -$6.12M -164,411 -31%
CIP
24
Chartwell Investment Partners
Pennsylvania
$11.1M -$215K -5,763 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.7M -$5.81M -156,192 -32%

PRAA Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2022, worth a combined $1.3B — down 13% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRAA and 17 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 49 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $6.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $88.5M.

  • 176 institutional investors held PRA Group (PRAA) as of Q3 2022, down from 187 in Q2 2022.
  • Funds reported $1.3B of PRA Group stock for Q3 2022, down 13% quarter-over-quarter.
  • 17 funds opened new PRA Group positions in Q3 2022 and 26 closed out, a net change of -9 holders.
  • The largest PRA Group buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $6.8M added.
  • The largest PRA Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $88.5M sold.

Based on aggregated 13F filings for Q3 2022.