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PROG Holdings
PRG

Overview Fund Activity

246 hedge funds and large institutions have $2.65B invested in PROG Holdings in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 100 increasing their positions, 99 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-33
Holders Change %
-11.83%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
100
Reduced
99
Closed
46
Calls
$8.39M
Puts
$5.94M
Net Calls
+$2.45M
Net Calls Change
-$1.46M

Top Buyers

1
ECM
1
Engine Capital Management
New York
$26.7M
2
SP
2
Solel Partners
Massachusetts
$36.7M
3
Bank of America
3
Bank of America
North Carolina
$43M
4
VVP
4
Vulcan Value Partners
Alabama
$64.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$2.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$2.3M
5
BlackRock
5
BlackRock
New York
$354M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
226
Fuller & Thaler Asset Management
California
$11K – – –
PA
227
Parallel Advisors
California
$11K +$2.48K +59 +29%
SPWG
228
Sage Private Wealth Group
Illinois
$9K – – –
HNB
229
Huntington National Bank
Ohio
$9K +$1.54K +36 +21%
TWA
230
TCI Wealth Advisors
Arizona
$9K +$3.25K +75 +56%
SIM
231
Sonora Investment Management
Arizona
$8K – – –
Bessemer Group
232
Bessemer Group
New Jersey
$7K +$7K +166 New
ST
233
Smithfield Trust
Pennsylvania
$6K – – –
SAI
234
Systematic Alpha Investments
New Jersey
$6K – – –
MAM
235
Meeder Asset Management
Ohio
$6K +$1.26K +32 +27%
GAM
236
Gemmer Asset Management
California
$5K – – –
HI
237
Hudock Inc
Pennsylvania
$5K +$5K +120 New
ED
238
Exane Derivatives
France
$4.12K – – –
KIG
239
Kowal Investment Group
Wisconsin
$4K +$4K +90 New
AF
240
Advisornet Financial
Minnesota
$3K – – –
FPS
241
Fieldpoint Private Securities
Connecticut
$3K – – –
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$3K +$2.63K +63 +700%
BIA
243
Bell Investment Advisors
California
$3K +$3K +78 New
CFD
244
Creative Financial Designs
Indiana
$2K – – –
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$977 – – –
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
– -$38.8M -806,138 Closed
Two Sigma Advisers
247
Two Sigma Advisers
New York
– -$10.1M -210,700 Closed
CGM
248
Capital Growth Management
Massachusetts
– -$10.1M -210,000 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
– -$6M -124,624 Closed
Voloridge Investment Management
250
Voloridge Investment Management
Florida
– -$5.3M -110,078 Closed
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