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PRA Group
PRAA

Overview Fund Activity

155 hedge funds and large institutions have $976M invested in PRA Group in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
41
Reduced
61
Closed
16
Calls
$4.89M
Puts
$2.55M
Net Calls
+$2.33M
Net Calls Change
+$3.86M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$19.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$98.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$44.9M
4
Millennium Management
Millennium Management
New York
$5.32M
5
GACM
Global Alpha Capital Management
Quebec, Canada
$44.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$9.96M
2
ICM
Invenomic Capital Management
Massachusetts
$0
3
Canada Life
Canada Life
Manitoba, Canada
$1.13M
4
BlackRock
BlackRock
New York
$165M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M -$5.45M -209,107 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$167K -6,392 -0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$98.2M +$2.68M +102,662 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$69.3M -$1.57M -60,239 -2%
EC
5
Engaged Capital
California
$48.3M -$4.11M -157,501 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.9M +$2.29M +87,821 +5%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$44.5M +$2.26M +86,800 +5%
State Street
8
State Street
Massachusetts
$39.7M +$224K +8,606 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$39.6M -$902K -34,580 -2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$27.7M +$74.7K +2,864 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.9M +$615K +23,561 +3%
RA
12
Royce & Associates
New York
$21.3M -$67.4K -2,583 -0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.9M +$3.39M +129,984 +21%
Charles Schwab
14
Charles Schwab
California
$18.8M +$1.37M +52,690 +8%
Bank of America
15
Bank of America
North Carolina
$12.1M +$1.69M +64,751 +16%
Northern Trust
16
Northern Trust
Illinois
$11M -$370K -14,199 -3%
CIP
17
Chartwell Investment Partners
Pennsylvania
$10.3M -$2.31M -88,571 -18%
Morgan Stanley
18
Morgan Stanley
New York
$9.96M -$11.6M -445,236 -54%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.85M -$1.94M -74,460 -16%
PA
20
Pinnacle Associates
New York
$7.73M -$31.9K -1,223 -0.4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$7.48M -$3.63M -139,128 -33%
Invesco
22
Invesco
Georgia
$7.2M +$631K +24,195 +10%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$6.69M -$970K -37,202 -13%
PCM
24
Peregrine Capital Management
Minnesota
$6.66M -$401K -15,394 -6%
Ameriprise
25
Ameriprise
Minnesota
$5.67M -$1.26M -48,340 -18%
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