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PRA Group Inc

CUSIP: 69354NAB2 | TRACE | 76 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Shaolin Capital Management LLC75,000,000
0.5% of portfolio›$74.7K
Lazard Asset Management LLC58,332,000
0.0% of portfolio›$58.0K
BNP Paribas Financial Markets35,471,000
0.0% of portfolio›$35.4M
Moore Capital Management, LP22,388,000
0.5% of portfolio›$22.3M
Capstone Investment Advisors, LLC16,700,000
0.1% of portfolio›$16.6M
Oaktree Capital Management LP15,449,000
0.2% of portfolio›$15.4M
Calamos Advisors LLC13,000,000
0.1% of portfolio›$13.0M
Thrivent Financial for Lutherans10,550,000
0.0% of portfolio›$10.4K
Aviva PLC10,000,000
0.0% of portfolio›$10.1M
Bank of America Corp9,027,000
0.0% of portfolio›$8.9M
Wells Fargo & Company8,234,000
0.0% of portfolio›$8.2M
Walleye Capital LLC7,000,000
0.1% of portfolio›$7.0M
Empyrean Capital Partners, LP6,365,000
0.2% of portfolio›$6.4M
JPMorgan Chase & Co5,012,000
0.0% of portfolio›$5.0M
Palisade Capital Management, LP4,622,000
0.1% of portfolio›$4.6M
Russell Investments Group, Ltd.3,551,000
0.0% of portfolio›$3.6M
Truist Financial Corp3,411,000
0.0% of portfolio›$3.4M
Cutler Capital Management, LLC3,255,000
1.4% of portfolio›$3.2M
Blair William & Co2,430,000
0.0% of portfolio›$2.4M
Federated Hermes, Inc.2,060,000
0.0% of portfolio›$2.1M
SSI Investment Management LLC1,750,000
0.1% of portfolio›$1.7M
Jane Street Group, LLC1,500,000
0.0% of portfolio›$1.5M
Parallax Volatility Advisers, L.P.1,000,000
0.0% of portfolio›$990.0K
Bank of New York Mellon Corp400,000
0.0% of portfolio›$398.4K
Morgan Stanley130,000
0.0% of portfolio›$128.7K
Mayflower Financial Advisors, LLC18,000
0.0% of portfolio›$17.8K
Raymond James & Associates15,000
0.0% of portfolio›$14.9K
Context Capital Management, LLC8,539
0.2% of portfolio›$8.5K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Shaolin Capital Management LLC
75,000,000$74.7K0.5%GARPVery HighMiami, FL2023-05-15
Lazard Asset Management LLC
58,332,000$58.0K0.0%CoreMediumNew York, NY2023-05-15
BNP Paribas Financial Markets
35,471,000$35.4M0.0%CoreMediumParis, India2023-05-12
Moore Capital Management, LP
22,388,000$22.3M0.5%GARPVery HighNew York, NY2023-05-15
Capstone Investment Advisors, LLC
16,700,000$16.6M0.1%GrowthVery HighNew York, NY2023-05-09
Oaktree Capital Management LP
15,449,000$15.4M0.2%YieldMediumLos Angeles, CA2023-08-25
Calamos Advisors LLC
13,000,000$13.0M0.1%GrowthMediumNaperville, IL2023-05-04
Thrivent Financial for Lutherans
10,550,000$10.4K0.0%GARPMediumMinneapolis, MN2023-05-17
Aviva PLC
10,000,000$10.1M0.0%IndexVery LowLondon, United Kingdom2023-05-12
Bank of America Corp
9,027,000$8.9M0.0%CoreLowCharlotte, NC2023-05-12
Wells Fargo & Company
8,234,000$8.2M0.0%CoreLowSan Francisco, CA2023-05-12
Walleye Capital LLC
7,000,000$7.0M0.1%CoreVery HighNew York, NY2023-05-15
Empyrean Capital Partners, LP
6,365,000$6.4M0.2%Deep ValueHighLos Angeles, CA2023-05-15
JPMorgan Chase & Co
5,012,000$5.0M0.0%GrowthMediumNew York, NY2023-05-18
Palisade Capital Management, LP
4,622,000$4.6M0.1%CoreLowFort Lee, NJ2023-05-08
Russell Investments Group, Ltd.
3,551,000$3.6M0.0%CoreLowSeattle, WA2023-05-09
Truist Financial Corp
3,411,000$3.4M0.0%CoreLowCharlotte, NC2023-05-05
Cutler Capital Management, LLC
3,255,000$3.2M1.4%YieldLowWorcester, MA2023-05-12
Blair William & Co
2,430,000$2.4M0.0%MomentumLowChicago, IL2023-05-12
Federated Hermes, Inc.
2,060,000$2.1M0.0%CoreMediumPittsburgh, PA2023-05-08
SSI Investment Management LLC
1,750,000$1.7M0.1%Agg GrowthMediumLos Angeles, CA2023-05-15
Jane Street Group, LLC
1,500,000$1.5M0.0%CoreVery HighNew York, NY2023-05-16
Parallax Volatility Advisers, L.P.
1,000,000$990.0K0.0%GARPVery HighSan Francisco, CA2023-05-15
Bank of New York Mellon Corp
400,000$398.4K0.0%CoreLowNew York, NY2023-05-09
Morgan Stanley
130,000$128.7K0.0%CoreLowNew York, NY2023-05-15
Mayflower Financial Advisors, LLC
18,000$17.8K0.0%ValueLowBoston, MA2023-04-12
Raymond James & Associates
15,000$14.9K0.0%N/AN/ASt Petersburg, FL2023-04-14
Context Capital Management, LLC
8,539$8.5K0.2%GARPHighGreenwich, CT2023-05-08
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15