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PRA Group

163 hedge funds and large institutions have $736M invested in PRA Group in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

5% more funds holding

Funds holding: 155163 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 95.31%95.18% (-0.13%)

3% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.21M

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

25% less capital invested

Capital invested by funds: $976M → $736M (-$240M)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
47
Reduced
53
Closed
21
Calls
$1.17M
Puts
$1.21M
Net Calls
-$42K
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M -$1.19M -51,532 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.7M +$463K +20,109 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.4M +$2.81M +122,345 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$52.2M +$6.76K +294 +0%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$34.7M +$1.35M +58,700 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.3M +$472K +20,519 +1%
EC
7
Engaged Capital
California
$33.5M -$3.44M -149,737 -8%
State Street
8
State Street
Massachusetts
$29.2M -$778K -33,833 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28M -$2.17M -94,200 -6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$20.8M -$44K -1,912 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.9M +$3.43M +148,955 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.9M +$743K +32,308 +4%
RA
13
Royce & Associates
New York
$15.1M -$1.06M -46,171 -6%
Charles Schwab
14
Charles Schwab
California
$12.3M -$2.16M -94,011 -13%
Bank of America
15
Bank of America
North Carolina
$8.82M -$395K -17,162 -4%
Northern Trust
16
Northern Trust
Illinois
$7.75M -$637K -27,708 -7%
Morgan Stanley
17
Morgan Stanley
New York
$7.56M +$56.6K +2,459 +0.6%
CIP
18
Chartwell Investment Partners
Pennsylvania
$7.47M -$360K -15,640 -4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.75M +$1.29M +56,289 +20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.2M -$1.44M -62,437 -17%
Ameriprise
21
Ameriprise
Minnesota
$6M +$2.02M +88,023 +41%
Invesco
22
Invesco
Georgia
$5.28M -$173K -7,540 -3%
CA
23
Clearstead Advisors
Ohio
$5.1M +$5.97M +259,654 New
PCM
24
Peregrine Capital Management
Minnesota
$5.01M -$20.2K -880 -0.3%
Goldman Sachs
25
Goldman Sachs
New York
$4.17M +$2.2M +95,536 +82%

PRAA Hedge Fund Activity: Q2 2024 in Review

163 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q2 2024, worth a combined $736M — down 25% from $976M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRAA positions and 21 closed out — a net gain of 10 holders — while 47 added to existing stakes and 53 trimmed.

The largest buyer was Clearstead Advisors, opening a new position worth an estimated $5.97M. The largest seller was Millennium Management, cutting an estimated $4.03M.

  • 163 institutional investors held PRA Group (PRAA) as of Q2 2024, up from 155 in Q1 2024.
  • Funds reported $736M of PRA Group stock for Q2 2024, down 25% quarter-over-quarter.
  • 31 funds opened new PRA Group positions in Q2 2024 and 21 closed out, a net change of +10 holders.
  • The largest PRA Group buyer in Q2 2024 was Clearstead Advisors, an estimated $5.97M added.
  • The largest PRA Group seller in Q2 2024 was Millennium Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2024.