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PRA Group

175 hedge funds and large institutions have $1.26B invested in PRA Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.22M

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 101.39%101.33% (-0.06%)

1% less funds holding

Funds holding: 176175 (-1)

3% less capital invested

Capital invested by funds: $1.3B → $1.26B (-$42M)

32% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 69

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
47
Reduced
69
Closed
22
Calls
$2.04M
Puts
$1.22M
Net Calls
+$818K
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M +$10.9M +329,879 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M -$1.07M -32,615 -0.8%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$106M +$10.3M +312,113 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$75.9M -$781K -23,722 -1%
SIMG
5
Stephens Investment Management Group
Texas
$65.9M +$5.18M +157,243 +9%
State Street
6
State Street
Massachusetts
$49.8M +$1.7M +51,745 +4%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$47.8M +$7.08M +214,908 +18%
GACM
8
Global Alpha Capital Management
Quebec, Canada
$39M +$2.38M +72,320 +7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$38.6M +$2.15M +65,253 +6%
Victory Capital Management
10
Victory Capital Management
Texas
$38.2M +$788K +23,916 +2%
RP
11
Riverbridge Partners
Minnesota
$32.1M -$436K -13,225 -1%
Boston Partners
12
Boston Partners
Massachusetts
$26M +$623K +18,912 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.9M +$876K +26,576 +4%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$22.3M -$4.73M -143,567 -18%
Northern Trust
15
Northern Trust
Illinois
$17.1M +$391K +11,860 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15.8M -$60.5K -1,835 -0.4%
Charles Schwab
17
Charles Schwab
California
$14.6M +$182K +5,527 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.2M -$446K -13,535 -3%
Invesco
19
Invesco
Georgia
$12.3M -$2.88M -87,513 -19%
Morgan Stanley
20
Morgan Stanley
New York
$12M +$2.13M +64,787 +22%
Bank of America
21
Bank of America
North Carolina
$11.5M -$1.24M -37,727 -10%
Millennium Management
22
Millennium Management
New York
$11.2M -$1.23M -37,207 -10%
PCM
23
Peregrine Capital Management
Minnesota
$10.7M +$1.5M +45,495 +17%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.52M -$1.41M -42,936 -13%
Ameriprise
25
Ameriprise
Minnesota
$8.81M -$67.9K -2,062 -0.8%

PRAA Hedge Fund Activity: Q4 2022 in Review

175 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q4 2022, worth a combined $1.26B — down 3.2% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRAA positions and 22 closed out — a net gain of 1 holder — while 47 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Turtle Creek Asset Management, exiting entirely with an estimated $24.2M sold.

  • 175 institutional investors held PRA Group (PRAA) as of Q4 2022, down from 176 in Q3 2022.
  • Funds reported $1.26B of PRA Group stock for Q4 2022, down 3.2% quarter-over-quarter.
  • 23 funds opened new PRA Group positions in Q4 2022 and 22 closed out, a net change of +1 holder.
  • The largest PRA Group buyer in Q4 2022 was BlackRock, an estimated $10.9M added.
  • The largest PRA Group seller in Q4 2022 was Turtle Creek Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2022.