PRA Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
PRA Group Inc
19.48
+9.04%
vs ±13.0% implied · ×0.69
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $84.2M | 12.43% | −37.46% | |
| 2 | Topline Capital ManagementTopline | $73.0M | 10.78% | 0.00% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $57.2M | 8.45% | −17.26% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $31.3M | 4.62% | −0.37% | |
| 5 | Global Alpha Capital ManagementGlobal Alpha | $29.9M | 4.41% | −18.72% | |
| 6 | Dimensional Fund AdvisorsDimensional | $25.8M | 3.81% | −16.87% | |
| 7 | American Century CompaniesAmerican Century Companies | $19.4M | 2.87% | +75.88% | |
| 8 | Geode Capital ManagementGeodeindex-like | $19.2M | 2.83% | +6.73% | |
| 9 | State StreetState Streetindex-like | $18.0M | 2.66% | −36.91% | |
| 10 | Wellington Management GroupWellington | $15.7M | 2.32% | +10.28% | |
| 11 | D. E. ShawD. E. Shaw | $14.9M | 2.20% | −4.64% | |
| 12 | Millennium ManagementMillennium | $14.3M | 2.11% | +161.25% | |
| 13 | Jacobs Levy Equity ManagementJacobs Levy Equity | $14.2M | 2.10% | +12.39% | |
| 14 | Jane Street GroupJane Street | $13.4M | 1.98% | +89.26% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $12.8M | 1.88% | +473.91% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $12.2M | 1.80% | −16.79% | |
| 17 | Citadel AdvisorsCitadel | $12.1M | 1.78% | +138.50% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $11.8M | 1.74% | −22.10% | |
| 19 | Assenagon Asset ManagementAssenagon | $11.4M | 1.69% | +401.60% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.2M | 1.36% | −41.01% | |
| 21 | Capital ManagementCapital | $9.1M | 1.34% | +7.83% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $7.1M | 1.05% | new | |
| 23 | Northern TrustNorthern Trustindex-like | $7.0M | 1.03% | −7.20% | |
| 24 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $6.2M | 0.91% | +54.53% | |
| 25 | Trexquant InvestmentTrexquant Investment | $5.9M | 0.87% | −3.58% |
194 managers report $677.3M of PRA on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 12.43%.
Expected move
No implied move.
No implied move.
No implied move.