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PRA Group
PRAA

Overview Fund Activity

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 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-34
Holders Change %
-18.48%
% of All Funds
2.37%
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
51
Calls
$555K
Puts
$7.48M
Net Calls
-$6.92M
Net Calls Change
+$2.87M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$79M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$27.9M
3
RA
Royce & Associates
New York
$10.4M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$7.23M
5
PA
Pinnacle Associates
New York
$7.16M

Top Sellers

1
SIMG
Stephens Investment Management Group
Texas
$0
2
RP
Riverbridge Partners
Minnesota
$0
3
Victory Capital Management
Victory Capital Management
Texas
$1.04M
4
Norges Bank
Norges Bank
Norway
$0
5
Nordea Investment Management
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M -$3.42M -149,667 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.7M -$1.22M -53,426 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$81.7M +$4.28M +187,244 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79M +$32.6M +1,428,024 +70%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.9M -$9.17M -401,416 -17%
State Street
6
State Street
Massachusetts
$34.1M -$24.3K -1,062 -0.1%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$31.6M +$4.39M +192,331 +16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.9M +$14.8M +649,171 +114%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$27.5M -$1.48M -64,580 -5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$26.8M +$497K +21,741 +2%
Boston Partners
11
Boston Partners
Massachusetts
$19M -$1.47M -64,712 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.2M +$542K +23,740 +3%
Charles Schwab
13
Charles Schwab
California
$11.7M +$1.26M +55,005 +12%
RA
14
Royce & Associates
New York
$10.4M +$10.4M +455,865 New
SAM
15
Silvercrest Asset Management
New York
$10.4M +$4.53M +198,240 +77%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.69M -$200K -8,750 -2%
Northern Trust
17
Northern Trust
Illinois
$9.61M -$1.5M -65,828 -14%
CIP
18
Chartwell Investment Partners
Pennsylvania
$9.37M +$3.57M +156,257 +62%
Invesco
19
Invesco
Georgia
$8.83M +$1.92M +83,965 +28%
PCM
20
Peregrine Capital Management
Minnesota
$8.59M +$1.7M +74,494 +25%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.53M +$2.31M +101,195 +37%
Bank of America
22
Bank of America
North Carolina
$8.52M +$997K +43,641 +13%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$7.23M +$7.23M +316,419 New
PA
24
Pinnacle Associates
New York
$7.16M +$7.16M +313,405 New
Ameriprise
25
Ameriprise
Minnesota
$5.73M -$39.8K -1,741 -0.7%
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