PRAA icon

PRA Group
PRAA

Overview Fund Activity

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
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
2.42%
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

Top Buyers

1
UBS Group
UBS Group
Switzerland
$18.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$74.6M
3
ICM
Invenomic Capital Management
Massachusetts
$4.91M
4
Canada Life
Canada Life
Manitoba, Canada
$4.82M
5
RA
Royce & Associates
New York
$12.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
SAM
Silvercrest Asset Management
New York
$0
3
Aberdeen Group
Aberdeen Group
United Kingdom
$16M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$32M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$119M -$2.18M -113,398 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.9M -$96.3K -5,013 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$74.6M +$8.17M +425,505 +12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$64.6M -$4.04M -210,111 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32M -$6.65M -346,092 -17%
State Street
6
State Street
Massachusetts
$28.5M -$181K -9,444 -0.6%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$26.6M +$11.5K +600 +0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.7M +$2.24M +116,789 +10%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$20.9M -$1.63M -85,044 -7%
UBS Group
10
UBS Group
Switzerland
$18.5M +$18M +936,477 +3,463%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$16M -$7.12M -370,784 -31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.6M +$327K +17,007 +2%
RA
13
Royce & Associates
New York
$12.1M +$3.36M +174,868 +38%
Charles Schwab
14
Charles Schwab
California
$11.3M +$1.46M +75,894 +15%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$8.65M +$2.57M +133,774 +42%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.17M +$21K +1,095 +0.3%
Northern Trust
17
Northern Trust
Illinois
$8.09M +$7.76K +404 +0.1%
CIP
18
Chartwell Investment Partners
Pennsylvania
$7.97M +$98K +5,102 +1%
Bank of America
19
Bank of America
North Carolina
$7.95M +$782K +40,712 +11%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.66M +$495K +25,751 +7%
Morgan Stanley
21
Morgan Stanley
New York
$7.13M +$2.32M +120,677 +48%
PCM
22
Peregrine Capital Management
Minnesota
$6.92M -$297K -15,437 -4%
PA
23
Pinnacle Associates
New York
$5.87M -$148K -7,681 -2%
Ameriprise
24
Ameriprise
Minnesota
$5.05M +$231K +12,042 +5%
ICM
25
Invenomic Capital Management
Massachusetts
$4.91M +$3.93M +204,716 +404%
1
2 3 4 5