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PROG Holdings
PRG

Overview Fund Activity

288 hedge funds and large institutions have $3.19B invested in PROG Holdings in 2020 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+266
Holders Change %
+1,209.09%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
270
Increased
3
Reduced
15
Closed
3
Calls
$19.9M
Puts
$2.93M
Net Calls
+$17M
Net Calls Change
+$17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$421M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$157M
4
State Street
4
State Street
Massachusetts
$111M
5
WCM
5
Wedge Capital Management
North Carolina
$105M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
TAM
2
Todd Asset Management
Kentucky
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$42.7M
4
AL
4
AJO LP
Pennsylvania
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Stephens Inc
Arkansas
$269K +$269K +5,001 New
RJT
227
Raymond James Trust
Florida
$258K +$258K +4,793 New
FCBT
228
First Citizens Bank & Trust
North Carolina
$256K +$256K +4,752 New
Grantham, Mayo, Van Otterloo & Co (GMO)
229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$253K +$253K +4,700 New
KeyBank National Association
230
KeyBank National Association
Ohio
$239K +$239K +4,441 New
PCS
231
Personal CFO Solutions
New Jersey
$228K +$228K +4,237 New
WAM
232
World Asset Management
Michigan
$212K +$212K +3,928 New
ACM
233
Aubrey Capital Management
United Kingdom
$204K +$204K +3,791 New
SCM
234
Shelton Capital Management
Colorado
$202K +$202K +3,750 New
BCV
235
Banque Cantonale Vaudoise
Switzerland
$180K +$180K +3,333 New
CMBA
236
C.M. Bidwell & Associates
Hawaii
$138K +$138K +2,560 New
Mitsubishi UFJ Trust & Banking
237
Mitsubishi UFJ Trust & Banking
Japan
$135K +$135K +2,500 New
NICM
238
Neo Ivy Capital Management
New York
$134K +$134K +2,481 New
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$121K +$121K +2,246 New
S
240
SignatureFD
Georgia
$117K +$117K +2,174 New
JWA
241
JFS Wealth Advisors
Pennsylvania
$117K +$117K +2,178 New
Ohio Public Employees Retirement System (OPERS)
242
Ohio Public Employees Retirement System (OPERS)
Ohio
$112K +$112K +2,083 New
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$101K +$101K +1,886 New
FNBOSM
244
First National Bank of South Miami
Florida
$84K +$84K +1,562 New
QT
245
Quantbot Technologies
New York
$79K +$79K +1,472 New
CFGS
246
Concourse Financial Group Securities
Alabama
$66K +$66K +1,217 New
BC
247
Bartlett & Co
Ohio
$55K +$55K +1,020 New
BCWM
248
Bartlett & Co Wealth Management
Ohio
$54.9K +$54.9K +1,020 New
PFBT
249
Parkside Financial Bank & Trust
Missouri
$54K +$54K +1,000 New
GRP
250
Global Retirement Partners
California
$52K +$52K +962 New
8 9
10
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