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PRAA - PRA Group Inc Stock Price, Fair Value and News
23.85
USD
-0.94
(-3.79%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PRAA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
42,846
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
58.00
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
19,400
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
360
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
12,065
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,146
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
23,907
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
14,141
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
104
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
28.00
2024-04-17
ROMANO BROTHERS AND COMPANY
UNCHANGED
Premium
Premium
Premium
Premium
10,744
2024-04-11
SANDERS MORRIS HARRIS LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,421
2024-04-10
Nexus Investment Management ULC
REDUCED
Premium
Premium
Premium
Premium
155,024
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,189
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
446
2024-04-05
NBC SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
700
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
695
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
3,931
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,292,100
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
200,918
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
21,052
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
12,670
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
21,537
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
58,245
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1–25 of 181
Which funds are the top buyers of PRAA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,538,320
171,304,000
-
VANGUARD GROUP INC
4,292,100
112,453,000
-
WELLINGTON MANAGEMENT GROUP LLP
3,662,290
95,952,000
0.02%
T. Rowe Price Investment Management, Inc.
2,717,140
71,190,000
0.05%
Engaged Capital LLC
2,010,750
52,681,600
7.72%
DIMENSIONAL FUND ADVISORS LP
1,634,740
42,831,500
0.01%
Global Alpha Capital Management Ltd.
1,621,220
42,475,800
3.41%
Bank of New York Mellon Corp
1,554,870
40,737,600
0.01%
STATE STREET CORP
1,512,900
39,637,900
-
INVESTMENT COUNSELORS OF MARYLAND LLC
1,305,710
50,231,000
1.15%
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10
1–10 of 94
Which funds have put a big percent of portfolio in PRAA?
Fund Name
$ Value
% Port.
Engaged Capital LLC
52,681,600
7.72%
Global Alpha Capital Management Ltd.
42,475,800
3.41%
INVESTMENT MANAGEMENT OF VIRGINIA LLC
6,479,240
1.23%
INVESTMENT COUNSELORS OF MARYLAND LLC
50,231,000
1.15%
S&T Bank/PA
3,753,000
0.69%
CHARTWELL INVESTMENT PARTNERS, LLC
12,682,000
0.44%
Acrisure Capital Management, LLC
400,626
0.41%
Vivaldi Capital Management LP
1,343,380
0.40%
Nexus Investment Management ULC
4,043,030
0.39%
Redwood Investment Management, LLC
3,268,000
0.30%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold PRAA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Engaged Capital LLC
52,681,600
Redwood Investment Management, LLC
3,268,000
PDT Partners, LLC
1,225,720
VOLORIDGE INVESTMENT MANAGEMENT, LLC
1,016,590
Amalgamated Financial Corp.
880,000
Schonfeld Strategic Advisors LLC
626,442
Jefferies Group LLC
524,215
Quadrature Capital Ltd
454,157
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
1,076
Walleye Capital LLC
493
BARCLAYS PLC
322
Allianz Asset Management GmbH
264
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
192
Nuveen Asset Management, LLC
149
SIMPLEX TRADING, LLC
138
Assenagon Asset Management S.A.
125
Reductions
Fund Name
% Reduced
UBS Group AG
-98.98
Allworth Financial LP
-96.8
SIGNATUREFD, LLC
-93.94
RENAISSANCE TECHNOLOGIES LLC
-78.51
DARK FOREST CAPITAL MANAGEMENT LP
-76.13
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
Parkside Financial Bank & Trust
-58.82
CITADEL ADVISORS LLC
-57.02
Sold off
Fund Name
$ Sold
HST Ventures, LLC
-1,592,260
CAPTRUST FINANCIAL ADVISORS
-1,070,230
FIRST TRUST ADVISORS LP
-1,053,210
XTX Topco Ltd
-515,654
Numerai GP LLC
-479,731
Illinois Municipal Retirement Fund
-432,000
Cubist Systematic Strategies, LLC
-364,913
Graham Capital Management, L.P.
-303,421