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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 %
GTCM
251
Gyon Technologies Capital Management
New Jersey
– -$1.83M -43,621 Closed
KOCAA
252
Knights of Columbus Asset Advisors
Connecticut
– -$1.55M -36,849 Closed
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
– -$954K -22,717 Closed
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$811K -19,300 Closed
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
– -$676K -16,084 Closed
PP
256
Paloma Partners
Connecticut
– -$533K -12,707 Closed
CI
257
CX Institutional
Indiana
– -$477K -11,356 Closed
Boston Partners
258
Boston Partners
Massachusetts
– -$439K -10,451 Closed
JIR
259
James Investment Research
Ohio
– -$399K -9,500 Closed
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$379K -9,013 Closed
VHAM
261
Van Hulzen Asset Management
California
– -$367K -8,730 Closed
ECM
262
ExodusPoint Capital Management
New York
– -$360K -8,565 Closed
AI
263
Atom Investors
Texas
– -$258K -6,153 Closed
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
– -$261K -6,093 Closed
DTL
265
Dynamic Technology Lab
Singapore
– -$252K -5,990 Closed
Sumitomo Mitsui Trust Group
266
Sumitomo Mitsui Trust Group
Japan
– -$239K -5,700 Closed
FIM
267
Fernwood Investment Management
Massachusetts
– -$227K -5,400 Closed
LOAMU
268
Lombard Odier Asset Management (USA)
New York
– -$217K -5,172 Closed
GC
269
Grace Capital
Massachusetts
– -$195K -4,200 Closed
Simplex Trading
270
Simplex Trading
Illinois
– -$149K -3,132 Closed
ICM
271
Islay Capital Management
Texas
– -$105K -2,511 Closed
PHK
272
Point72 Hong Kong
Hong Kong
– -$39K -939 Closed
JCM
273
Jacobi Capital Management
Pennsylvania
– -$17K -400 Closed
Bessemer Group
274
Bessemer Group
New Jersey
– -$7K -166 Closed
MAM
275
Meeder Asset Management
Ohio
– -$6K -152 Closed
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