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PRA Group
PRAA

Overview Fund Activity

164 hedge funds and large institutions have $737M invested in PRA Group in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
164
Holders Change
+9
Holders Change %
+5.81%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
48
Reduced
53
Closed
20
Calls
$1.17M
Puts
$1.21M
Net Calls
-$42K
Net Calls Change
-$2.38M

Top Buyers

1
CA
1
Clearstead Advisors
Ohio
$5.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.82M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.9M
4
Brown Advisory
4
Brown Advisory
Maryland
$2.62M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$566K
2
EC
2
Engaged Capital
California
$33.5M
3
PA
3
Pinnacle Associates
New York
$3.14M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28M
5
Charles Schwab
5
Charles Schwab
California
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 6,277,679 -51,532 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.7M 4,305,814 +20,109 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.4M 3,887,297 +122,345 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$52.2M 2,657,194 +294 +0%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$34.7M 1,766,715 +58,700 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.3M 1,743,076 +20,519 +1%
EC
7
Engaged Capital
California
$33.5M 1,703,512 -149,737 -8%
State Street
8
State Street
Massachusetts
$29.2M 1,487,669 -33,833 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$28M 1,426,092 -94,200 -6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$20.8M 1,059,181 -1,912 -0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.9M 912,284 +148,955 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.9M 910,050 +32,308 +4%
RA
13
Royce & Associates
New York
$15.1M 768,911 -46,171 -6%
Charles Schwab
14
Charles Schwab
California
$12.3M 625,075 -94,011 -13%
Bank of America
15
Bank of America
North Carolina
$8.82M 448,487 -17,162 -4%
Northern Trust
16
Northern Trust
Illinois
$7.75M 394,119 -27,708 -7%
Morgan Stanley
17
Morgan Stanley
New York
$7.56M 384,403 +2,459 +0.6%
CIP
18
Chartwell Investment Partners
Pennsylvania
$7.47M 379,829 -15,640 -4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$6.75M 343,146 +56,289 +20%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.2M 315,136 -62,437 -17%
Ameriprise
21
Ameriprise
Minnesota
$6M 305,271 +88,023 +41%
Invesco
22
Invesco
Georgia
$5.28M 268,723 -7,540 -3%
CA
23
Clearstead Advisors
Ohio
$5.1M 259,654 +259,654 New
PCM
24
Peregrine Capital Management
Minnesota
$5.01M 254,615 -880 -0.3%
Goldman Sachs
25
Goldman Sachs
New York
$4.17M 212,339 +95,536 +82%
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