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PRA Group

150 hedge funds and large institutions have $868M invested in PRA Group in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.51% less ownership

Funds ownership: 99.46%96.96% (-2.5%)

19% less funds holding

Funds holding: 185150 (-35)

27% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 64

42% less capital invested

Capital invested by funds: $1.51B → $868M (-$640M)

65% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 52

93% less call options, than puts

Call options by funds: $555K | Put options by funds: $7.48M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
-35
Holders Change %
-18.92%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
47
Reduced
64
Closed
52
Calls
$555K
Puts
$7.48M
Net Calls
-$6.92M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M -$4.15M -149,667 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.7M -$1.48M -53,426 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$81.7M +$5.19M +187,244 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79M +$39.6M +1,428,024 +70%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.9M -$11.1M -401,416 -17%
State Street
6
State Street
Massachusetts
$34.1M -$29.4K -1,062 -0.1%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$31.6M +$5.33M +192,331 +16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.9M +$18M +649,171 +114%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$27.5M -$1.79M -64,580 -5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$26.8M +$602K +21,741 +2%
Boston Partners
11
Boston Partners
Massachusetts
$19M -$1.79M -64,712 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.2M +$658K +23,740 +3%
Charles Schwab
13
Charles Schwab
California
$11.7M +$1.52M +55,005 +12%
RA
14
Royce & Associates
New York
$10.4M +$12.6M +455,865 New
SAM
15
Silvercrest Asset Management
New York
$10.4M +$5.49M +198,240 +77%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.69M -$242K -8,750 -2%
Northern Trust
17
Northern Trust
Illinois
$9.61M -$1.82M -65,828 -14%
CIP
18
Chartwell Investment Partners
Pennsylvania
$9.37M +$4.33M +156,257 +62%
Invesco
19
Invesco
Georgia
$8.83M +$2.33M +83,965 +28%
PCM
20
Peregrine Capital Management
Minnesota
$8.59M +$2.06M +74,494 +25%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.53M +$2.8M +101,195 +37%
Bank of America
22
Bank of America
North Carolina
$8.52M +$1.21M +43,641 +13%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$7.23M +$8.77M +316,419 New
PA
24
Pinnacle Associates
New York
$7.16M +$8.68M +313,405 New
Ameriprise
25
Ameriprise
Minnesota
$5.73M -$48.2K -1,741 -0.7%

PRAA Hedge Fund Activity: Q2 2023 in Review

150 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q2 2023, worth a combined $868M — down 42% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of PRAA and 18 opened new positions — a net loss of 34 holders — while 64 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, adding an estimated $39.6M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $76M sold.

  • 150 institutional investors held PRA Group (PRAA) as of Q2 2023, down from 185 in Q1 2023.
  • Funds reported $868M of PRA Group stock for Q2 2023, down 42% quarter-over-quarter.
  • 18 funds opened new PRA Group positions in Q2 2023 and 52 closed out, a net change of -34 holders.
  • The largest PRA Group buyer in Q2 2023 was Wellington Management Group, an estimated $39.6M added.
  • The largest PRA Group seller in Q2 2023 was Stephens Investment Management Group, an estimated $76M sold.

Based on aggregated 13F filings for Q2 2023.