PRG icon

PROG Holdings
PRG

Overview Fund Activity

242 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
Holders
242
Holders Change
-4
Holders Change %
-1.63%
% 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

1
VVP
1
Vulcan Value Partners
Alabama
$93.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.14M
4
PPA
4
Parametric Portfolio Associates
Washington
$13.5M
5
UBS Group
5
UBS Group
Switzerland
$6.42M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M
2
BlackRock
2
BlackRock
New York
$344M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.6M
4
ECM
4
Engine Capital Management
New York
$9.47M
5
WCM
5
Wedge Capital Management
North Carolina
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
226
Dark Forest Capital Management
Puerto Rico
$6K +$6K +142 New
GAM
227
Gemmer Asset Management
California
$5K – – –
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.34K -$598 -13,246 -12%
ST
229
Sageworth Trust
Pennsylvania
$4K -$13.4K -285 -77%
BIA
230
Bell Investment Advisors
California
$4K +$329 +7 +9%
SFO
231
Standard Family Office
South Dakota
$4K +$4K +78 New
AF
232
Advisornet Financial
Minnesota
$3K – – –
C
233
Covestor
United Kingdom
$3K +$3K +57 New
VRS
234
Virginia Retirement Systems
Virginia
$2.04K -$410 -9,100 -17%
GRP
235
Global Retirement Partners
California
$2K -$69.9K -1,398 -97%
CFD
236
Creative Financial Designs
Indiana
$2K – – –
FPS
237
Fieldpoint Private Securities
Connecticut
$1K -$3.67K -55 -79%
UB
238
UMB Bank
Missouri
$1K +$1K +30 New
ED
239
Exane Derivatives
France
$992 -$3.43K -76 -78%
SWA
240
Sutton Wealth Advisors
Florida
$316 +$316 +7 New
CP
241
Castleview Partners
Texas
$65 +$65 +2,932 New
IP
242
Interval Partners
New York
– -$12.3M -292,896 Closed
FWIA
243
Fort Washington Investment Advisors
Ohio
– -$12M -286,507 Closed
AACP
244
Advantage Alpha Capital Partners
California
– -$4.3M -102,295 Closed
Citadel Advisors
245
Citadel Advisors
Florida
– -$4.28M -101,868 Closed
SSA
246
Schonfeld Strategic Advisors
New York
– -$3.71M -88,400 Closed
LP
247
LMR Partners
United Kingdom
– -$3.25M -77,383 Closed
Holocene Advisors
248
Holocene Advisors
New York
– -$2.94M -70,025 Closed
Assenagon Asset Management
249
Assenagon Asset Management
Luxembourg
– -$2.3M -54,766 Closed
EAM
250
Eagle Asset Management
Florida
– -$1.93M -45,917 Closed
8 9
10
11 12