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PRA Group

173 hedge funds and large institutions have $838M invested in PRA Group in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $1.5M

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $736M → $838M (+$102M)

6% more funds holding

Funds holding: 163173 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 95.18%95.01% (-0.16%)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
52
Reduced
63
Closed
11
Calls
$3.47M
Puts
$1.5M
Net Calls
+$1.97M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M -$2.23M -99,995 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.7M -$596K -26,764 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$87M +$87.7K +3,940 +0.1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$58.9M -$563K -25,273 -1%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$40.6M +$1.14M +51,085 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.5M +$1.56M +69,939 +4%
EC
7
Engaged Capital
California
$38.1M
State Street
8
State Street
Massachusetts
$33.6M +$329K +14,758 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.9M -$5.93M -266,379 -19%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$23M -$703K -31,555 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.8M +$426K +19,134 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.7M -$686K -30,797 -3%
RA
13
Royce & Associates
New York
$15.9M -$1.32M -59,351 -8%
Charles Schwab
14
Charles Schwab
California
$12.2M -$1.72M -77,324 -12%
Morgan Stanley
15
Morgan Stanley
New York
$11.1M +$2.47M +111,005 +29%
Bank of America
16
Bank of America
North Carolina
$9.84M -$185K -8,323 -2%
Northern Trust
17
Northern Trust
Illinois
$8.96M +$151K +6,759 +2%
Goldman Sachs
18
Goldman Sachs
New York
$8.44M +$3.68M +165,059 +78%
PA
19
Pinnacle Associates
New York
$7.8M +$3.07M +137,799 +86%
CIP
20
Chartwell Investment Partners
Pennsylvania
$7.71M -$775K -34,825 -9%
Ameriprise
21
Ameriprise
Minnesota
$6.37M -$454K -20,371 -7%
Invesco
22
Invesco
Georgia
$6.04M +$34.4K +1,543 +0.6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.84M -$1.2M -54,025 -17%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.81M -$1.86M -83,411 -24%
CA
25
Clearstead Advisors
Ohio
$5.81M

PRAA Hedge Fund Activity: Q3 2024 in Review

173 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PRA Group (PRAA) for Q3 2024, worth a combined $838M — up 14% from $736M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRAA positions and 11 closed out — a net gain of 11 holders — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.68M. The largest seller was Bank of New York Mellon, cutting an estimated $5.93M.

  • 173 institutional investors held PRA Group (PRAA) as of Q3 2024, up from 163 in Q2 2024.
  • Funds reported $838M of PRA Group stock for Q3 2024, up 14% quarter-over-quarter.
  • 22 funds opened new PRA Group positions in Q3 2024 and 11 closed out, a net change of +11 holders.
  • The largest PRA Group buyer in Q3 2024 was Goldman Sachs, an estimated $3.68M added.
  • The largest PRA Group seller in Q3 2024 was Bank of New York Mellon, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2024.