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PROG Holdings
PRG

Overview Fund Activity

283 hedge funds and large institutions have $2.81B invested in PROG Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-5
Holders Change %
-1.74%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
49
Increased
98
Reduced
96
Closed
52
Calls
$8.03M
Puts
$2.98M
Net Calls
+$5.05M
Net Calls Change
-$12M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
BlackRock
4
BlackRock
New York
$370M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$62.9M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$24K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
276
Geneos Wealth Management
Colorado
$2K +$2K +50 New
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$1.17K – – –
FF
278
FourThought Financial
Florida
$1K – – –
IAIM
279
International Assets Investment Management
Florida
$1K +$500 +10 +100%
HWMA
280
Heritage Wealth Management (Arizona)
Arizona
$1K +$1K +27 New
AIC
281
Ameritas Investment Company
Nebraska
$476 +$476 +11 New
SHCM
282
Sachem Head Capital Management
New York
– -$47.1M -875,000 Closed
William Blair Investment Management
283
William Blair Investment Management
Illinois
– -$41M -760,260 Closed
HRCM
284
Hawk Ridge Capital Management
California
– -$27M -500,820 Closed
LM
285
Luminus Management
Texas
– -$19.8M -367,887 Closed
HVCM
286
HG Vora Capital Management
New York
– -$13.5M -250,000 Closed
GIM
287
Granahan Investment Management
Massachusetts
– -$10M -186,087 Closed
MPAM
288
Monarch Partners Asset Management
Massachusetts
– -$10M -186,003 Closed
OCM
289
Osterweis Capital Management
California
– -$9.08M -168,470 Closed
JG
290
Jefferies Group
New York
– -$5.39M -100,000 Closed
LP
291
LMR Partners
United Kingdom
– -$5.36M -99,553 Closed
Allianz Asset Management
292
Allianz Asset Management
Germany
– -$3.97M -73,757 Closed
HIM
293
Hillsdale Investment Management
Ontario, Canada
– -$3.95M -73,300 Closed
Hudson Bay Capital Management
294
Hudson Bay Capital Management
Connecticut
– -$2.69M -50,001 Closed
BAM
295
Blueshift Asset Management
New Jersey
– -$2.64M -49,006 Closed
Man Group
296
Man Group
United Kingdom
– -$2.57M -47,760 Closed
MSA
297
Mason Street Advisors
Wisconsin
– -$1.94M -36,080 Closed
SSA
298
Schonfeld Strategic Advisors
New York
– -$1.38M -25,667 Closed
Canada Pension Plan Investment Board
299
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.25M -23,242 Closed
TMC
300
Trellus Management Company
Florida
– -$1.04M -19,265 Closed
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