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PRA Group
PRAA

Overview Fund Activity

150 hedge funds and large institutions have $1.01B invested in PRA Group in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
47
Reduced
58
Closed
20
Calls
$2.46M
Puts
$3.99M
Net Calls
-$1.53M
Net Calls Change
-$463K

Top Buyers

1
EC
1
Engaged Capital
California
$52.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.7M
3
BlackRock
3
BlackRock
New York
$171M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$42.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$257K
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$71.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$739K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 6,538,318 +331,572 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 4,292,097 -22,128 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$96M 3,662,290 -221,795 -6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$71.2M 2,717,139 -647,038 -19%
EC
5
Engaged Capital
California
$52.7M 2,010,750 +2,010,750 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.8M 1,634,736 -29,198 -2%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$42.5M 1,621,215 +237,800 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$40.7M 1,554,872 +217,304 +16%
State Street
9
State Street
Massachusetts
$39.6M 1,512,896 +28,911 +2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$27.7M 1,058,229 -28,070 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.4M 854,181 +42,676 +5%
Morgan Stanley
12
Morgan Stanley
New York
$21.7M 827,180 +455,851 +123%
RA
13
Royce & Associates
New York
$21.4M 817,665 +186,932 +30%
Charles Schwab
14
Charles Schwab
California
$17.5M 666,396 +77,819 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$16.6M 633,345 +208,337 +49%
CIP
16
Chartwell Investment Partners
Pennsylvania
$12.7M 484,040 +68,963 +17%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$11.8M 452,033 +53,107 +13%
Northern Trust
18
Northern Trust
Illinois
$11.4M 436,026 +15,074 +4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$11.2M 425,985 -24,208 -5%
Bank of America
20
Bank of America
North Carolina
$10.5M 400,898 -12,879 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.16M 311,610 +186,678 +149%
PA
22
Pinnacle Associates
New York
$7.8M 297,545 -8,179 -3%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$7.69M 293,583 +193,117 +192%
PCM
24
Peregrine Capital Management
Minnesota
$7.1M 270,889 -89,551 -25%
Ameriprise
25
Ameriprise
Minnesota
$6.96M 265,588 +2,651 +1%
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