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PROG Holdings
PRG

Overview Fund Activity

194 hedge funds and large institutions have $861M invested in PROG Holdings in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 49 closing their positions.

Holders
194
Holders Change
-31
Holders Change %
-13.78%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
64
Reduced
87
Closed
49
Calls
$1.16M
Puts
$13.6M
Net Calls
-$12.4M
Net Calls Change
+$5.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
SP
2
Solel Partners
Massachusetts
$16.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$16.6M
5
CCM
5
CAAS Capital Management
New York
$10.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.9M
2
SIMG
2
Stephens Investment Management Group
Texas
$0
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
WCM
4
Wedge Capital Management
North Carolina
$6.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
– – -5,089 Closed
AP
227
Arlington Partners
Alabama
– – -3,749 Closed
JWM
228
Janiczek Wealth Management
Colorado
$0 25 -3,592 -99%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
– – -2,726 Closed
PWP
230
Pursue Wealth Partners
California
– – -2,683 Closed
CG
231
Cutler Group
California
– – -2,040 Closed
MIP
232
Mondrian Investment Partners
United Kingdom
– – -1,450 Closed
FPS
233
Fieldpoint Private Securities
Connecticut
– – -130 Closed
GAM
234
Gemmer Asset Management
California
– – -124 Closed
MPWT
235
MassMutual Private Wealth & Trust
Connecticut
$0 21 -29 -58%
UB
236
UMB Bank
Missouri
– – -20 Closed
CI
237
Cordant Inc
Oregon
– – -1 Closed
BCM
238
Bluefin Capital Management
New York
– – – –
SM
239
SG3 Management
Puerto Rico
– – – –
SCM
240
Sandler Capital Management
New York
– – – –
Group One Trading
241
Group One Trading
Illinois
– – – –
HNB
242
Huntington National Bank
Ohio
$0 36 – –
CFGS
243
Concourse Financial Group Securities
Alabama
– – – –
DI
244
Disciplined Investments
Oklahoma
$0 8 +3 +60%
AF
245
Allworth Financial
California
$0 7 +7 New
SC
246
Schubert & Co
Texas
$0 19 +15 +375%
LC
247
Lindbrook Capital
California
$0 16 +16 New
Simplex Trading
248
Simplex Trading
Illinois
$0 50 +50 New
6 7 8 9
10