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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 %
Two Sigma Investments
251
Two Sigma Investments
New York
– -$3.21M -66,696 Closed
HW
252
Hancock Whitney
Mississippi
– -$1.82M -37,808 Closed
APG Asset Management
253
APG Asset Management
Netherlands
– -$1.19M -29,300 Closed
JF
254
Jump Financial
Illinois
– -$1.35M -27,993 Closed
TC
255
TwinBeech Capital
New York
– -$1.08M -22,415 Closed
ERSOT
256
Employees Retirement System of Texas
Texas
– -$1.06M -22,000 Closed
QC
257
Quadrature Capital
United Kingdom
– -$1.04M -21,567 Closed
OAM
258
Origin Asset Management
United Kingdom
– -$745K -15,471 Closed
Squarepoint
259
Squarepoint
New York
– -$741K -15,406 Closed
SRAM
260
Spouting Rock Asset Management
Pennsylvania
– -$726K -15,080 Closed
CIBC Private Wealth Group
261
CIBC Private Wealth Group
Georgia
– -$651K -13,526 Closed
LBD
262
Landsberg Bennett & Dubbaneh
Florida
– -$624K -12,980 Closed
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
– -$520K -10,804 Closed
FRM
264
Fox Run Management
Connecticut
– -$453K -9,418 Closed
MF
265
Magnetar Financial
Illinois
– -$444 -9,224 Closed
SAA
266
Southeast Asset Advisors
Georgia
– -$439K -9,117 Closed
GAM
267
Gotham Asset Management
New York
– -$397K -8,257 Closed
WIS
268
Wright Investors Service
Connecticut
– -$387K -8,049 Closed
ACI
269
AMP Capital Investors
Australia
– -$375K -7,800 Closed
WG
270
Winton Group
United Kingdom
– -$355K -7,373 Closed
VF
271
Virtu Financial
New York
– -$354K -7,348 Closed
SM
272
Sciencast Management
New Jersey
– -$309K -6,792 Closed
YIH
273
Y-Intercept (HK)
Hong Kong
– -$300K -6,236 Closed
CCM
274
Community Capital Management
Florida
– -$289K -6,000 Closed
CCIA
275
Campbell & Co Investment Adviser
Maryland
– -$255K -5,300 Closed
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