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PROG Holdings
PRG

Overview Fund Activity

225 hedge funds and large institutions have $1.63B invested in PROG Holdings in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 88 reducing their positions, and 51 closing their positions.

Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
76
Reduced
88
Closed
51
Calls
$3.98M
Puts
$22.2M
Net Calls
-$18.2M
Net Calls Change
-$2.99M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.4M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
VVP
3
Vulcan Value Partners
Alabama
$79.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
SP
1
Solel Partners
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.3M
3
BlackRock
3
BlackRock
New York
$206M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
LCM
5
Lafitte Capital Management
Texas
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
226
Mountaineer Partners Management
New York
– – -90,286 Closed
RCAMU
227
Rothschild & Co Asset Management US
Connecticut
– – -72,147 Closed
EC
228
EJF Capital
Virginia
– – -70,000 Closed
BC
229
Brookfield Corp
Ontario, Canada
– – -67,044 Closed
SIA
230
Sit Investment Associates
Minnesota
– – -66,150 Closed
EIP
231
Easterly Investment Partners
Massachusetts
– – -65,080 Closed
Verition Fund Management
232
Verition Fund Management
Connecticut
– – -61,611 Closed
Aviva
233
Aviva
United Kingdom
– – -55,853 Closed
PGCM
234
Prescott Group Capital Management
Oklahoma
– – -28,951 Closed
Man Group
235
Man Group
United Kingdom
– – -22,051 Closed
MGIA
236
Moneta Group Investment Advisors
Missouri
– – -17,566 Closed
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
– – -16,566 Closed
Voloridge Investment Management
238
Voloridge Investment Management
Florida
– – -14,229 Closed
Stifel Financial
239
Stifel Financial
Missouri
– – -14,017 Closed
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
– – -13,304 Closed
AIM
241
Aigen Investment Management
New York
– – -10,875 Closed
Two Sigma Investments
242
Two Sigma Investments
New York
– – -10,173 Closed
IA
243
IndexIQ Advisors
New York
– – -9,755 Closed
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
– – -8,353 Closed
NC
245
NinePointTwo Capital
California
– – -6,503 Closed
DT
246
Diversified Trust
Tennessee
– – -6,202 Closed
Pacer Advisors
247
Pacer Advisors
Pennsylvania
– – -5,852 Closed
HSBC Holdings
248
HSBC Holdings
United Kingdom
– – -5,589 Closed
PP
249
Pegasus Partners
Wisconsin
– – -5,488 Closed
IC
250
IEQ Capital
California
– – -5,215 Closed
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