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PRA Group

152 hedge funds and large institutions have $719M invested in PRA Group in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 150152 (+2)

1.63% less ownership

Funds ownership: 96.96%95.33% (-1.6%)

17% less capital invested

Capital invested by funds: $868M → $719M (-$150M)

25% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 65

45% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $2.38M

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
49
Reduced
65
Closed
18
Calls
$1.31M
Puts
$2.38M
Net Calls
-$1.07M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M -$2.39M -113,398 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.9M -$105K -5,013 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.6M +$8.95M +425,505 +12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$64.6M -$4.42M -210,111 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32M -$7.28M -346,092 -17%
State Street
6
State Street
Massachusetts
$28.5M -$199K -9,444 -0.6%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$26.6M +$12.6K +600 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.7M +$2.46M +116,789 +10%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$20.9M -$1.79M -85,044 -7%
UBS Group
10
UBS Group
Switzerland
$18.5M +$19.7M +936,477 +3,463%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$16M -$7.8M -370,784 -31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.6M +$358K +17,007 +2%
RA
13
Royce & Associates
New York
$12.1M +$3.68M +174,868 +38%
Charles Schwab
14
Charles Schwab
California
$11.3M +$1.6M +75,894 +15%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$8.65M +$2.81M +133,774 +42%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.16M +$23K +1,095 +0.3%
Northern Trust
17
Northern Trust
Illinois
$8.09M +$8.5K +404 +0.1%
CIP
18
Chartwell Investment Partners
Pennsylvania
$7.97M +$107K +5,102 +1%
Bank of America
19
Bank of America
North Carolina
$7.95M +$856K +40,712 +11%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.66M +$542K +25,751 +7%
Morgan Stanley
21
Morgan Stanley
New York
$7.13M +$2.54M +120,677 +48%
PCM
22
Peregrine Capital Management
Minnesota
$6.92M -$325K -15,437 -4%
PA
23
Pinnacle Associates
New York
$5.87M -$162K -7,681 -2%
Ameriprise
24
Ameriprise
Minnesota
$5.05M +$253K +12,042 +5%
ICM
25
Invenomic Capital Management
Massachusetts
$4.91M +$4.31M +204,716 +404%

PRAA Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2023, worth a combined $719M — down 17% from $868M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRAA positions and 18 closed out — a net gain of 2 holders — while 49 added to existing stakes and 65 trimmed.

The largest buyer was UBS Group, adding an estimated $19.7M. The largest seller was Boston Partners, exiting entirely with an estimated $19M sold.

  • 152 institutional investors held PRA Group (PRAA) as of Q3 2023, up from 150 in Q2 2023.
  • Funds reported $719M of PRA Group stock for Q3 2023, down 17% quarter-over-quarter.
  • 20 funds opened new PRA Group positions in Q3 2023 and 18 closed out, a net change of +2 holders.
  • The largest PRA Group buyer in Q3 2023 was UBS Group, an estimated $19.7M added.
  • The largest PRA Group seller in Q3 2023 was Boston Partners, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2023.