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PROG Holdings
PRG

243 hedge funds and large institutions have $2.55B invested in PROG Holdings in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 132 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less capital invested

Capital invested by funds: $2.65B → $2.55B (-$102M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 247 → 243 (-4)

8.19% less ownership

Funds ownership: 94.84% → 86.64% (-8.2%)

58% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 132

78% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $19.4M

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
56
Reduced
132
Closed
38
Calls
$4.21M
Puts
$19.4M
Net Calls
-$15.2M
Net Calls Change
-$17.6M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$24M
2
Marshall Wace
Marshall Wace
United Kingdom
+$12M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.14M
4
PPA
Parametric Portfolio Associates
Washington
+$5.25M
5
UBS Group
UBS Group
Switzerland
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$49.1M
2
BlackRock
BlackRock
New York
-$37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.9M
4
ECM
Engine Capital Management
New York
-$19.3M
5
WCM
Wedge Capital Management
North Carolina
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
226
Quent Capital
New York
$6K +$6.23K +138 New
DFCM
227
Dark Forest Capital Management
Puerto Rico
$6K +$6.41K +142 New
GAM
228
Gemmer Asset Management
California
$5K – – –
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.34K -$598K -13,246 -12%
ST
230
Sageworth Trust
Pennsylvania
$4K -$12.9K -285 -77%
BIA
231
Bell Investment Advisors
California
$4K +$316 +7 +9%
SFO
232
Standard Family Office
South Dakota
$4K +$3.52K +78 New
AF
233
Advisornet Financial
Minnesota
$3K – – –
C
234
Covestor
United Kingdom
$3K +$2.57K +57 New
VRS
235
Virginia Retirement Systems
Virginia
$2.04K -$411K -9,100 -17%
GRP
236
Global Retirement Partners
California
$2K -$63.1K -1,398 -97%
CFD
237
Creative Financial Designs
Indiana
$2K – – –
FPS
238
Fieldpoint Private Securities
Connecticut
$1K -$2.48K -55 -79%
UB
239
UMB Bank
Missouri
$1K +$1.35K +30 New
ED
240
Exane Derivatives
France
$992 -$3.43K -76 -78%
SWA
241
Sutton Wealth Advisors
Florida
$316 +$316 +7 New
CP
242
Castleview Partners
Texas
$65 +$132K +2,932 New
IP
243
Interval Partners
New York
– -$12.3M -292,896 Closed
FWIA
244
Fort Washington Investment Advisors
Ohio
– -$12M -286,507 Closed
AACP
245
Advantage Alpha Capital Partners
California
– -$4.3M -102,295 Closed
Citadel Advisors
246
Citadel Advisors
Florida
– -$4.6M -101,868 Closed
SSA
247
Schonfeld Strategic Advisors
New York
– -$3.71M -88,400 Closed
LP
248
LMR Partners
United Kingdom
– -$3.25M -77,383 Closed
Holocene Advisors
249
Holocene Advisors
New York
– -$2.94M -70,025 Closed
Assenagon Asset Management
250
Assenagon Asset Management
Luxembourg
– -$2.3M -54,766 Closed
8 9
10
11 12

PRG Hedge Fund Activity: Q4 2021 in Review

243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2021, worth a combined $2.55B — down 3.9% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PRG and 36 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 56 added.

The largest buyer was Vulcan Value Partners, adding an estimated $24M. The largest seller was Vanguard Group, cutting an estimated $49.1M.

  • 243 institutional investors held PROG Holdings (PRG) as of Q4 2021, down from 247 in Q3 2021.
  • Funds reported $2.55B of PROG Holdings stock for Q4 2021, down 3.9% quarter-over-quarter.
  • 36 funds opened new PROG Holdings positions in Q4 2021 and 38 closed out, a net change of -2 holders.
  • The largest PROG Holdings buyer in Q4 2021 was Vulcan Value Partners, an estimated $24M added.
  • The largest PROG Holdings seller in Q4 2021 was Vanguard Group, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2021.