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PROG Holdings
PRG

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in PROG Holdings in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
35
Increased
88
Reduced
118
Closed
39
Calls
$7.07M
Puts
$3.16M
Net Calls
+$3.91M
Net Calls Change
-$1.14M

Top Buyers

1
SP
1
Solel Partners
Massachusetts
$19.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$67.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$23.8M
4
IP
4
Interval Partners
New York
$13.5M
5
LCM
5
Lafitte Capital Management
Texas
$20.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$1.36M
4
MWA
4
Marshall Wace Asia
Hong Kong
$16.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
276
Heritage Wealth Management (Arizona)
Arizona
$1K – – –
FF
277
FourThought Financial
Florida
$1K – – –
MF
278
Magnetar Financial
Illinois
$444 -$456 -9,468 -51%
MAP
279
Madison Avenue Partners
New York
– -$14.7M -339,348 Closed
VA
280
Verdad Advisers
Massachusetts
– -$7.62M -176,094 Closed
California Public Employees Retirement System
281
California Public Employees Retirement System
California
– -$5.94M -137,306 Closed
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
– -$4.07M -94,095 Closed
PP
283
Paloma Partners
Connecticut
– -$2.87M -66,399 Closed
JAMH
284
Junson Asset Management (HK)
Hong Kong
– -$2.59M -60,001 Closed
MWNA
285
Marshall Wace North America
New York
– -$2.53M -58,364 Closed
Neuberger Berman Group
286
Neuberger Berman Group
New York
– -$1.31M -30,353 Closed
BCM
287
Bridgeway Capital Management
Texas
– -$1.03M -23,700 Closed
SFI
288
Susquehanna Fundamental Investments
Pennsylvania
– -$931K -21,500 Closed
KFA
289
Krane Funds Advisors
New York
– -$837K -19,342 Closed
Axa
290
Axa
France
– -$814K -18,800 Closed
MSL
291
Mackay Shields LLC
New York
– -$753K -17,400 Closed
CC
292
Cipher Capital
New York
– -$634K -14,635 Closed
AG
293
AlphaSimPlex Group
Massachusetts
– -$435K -10,048 Closed
LOAMU
294
Lombard Odier Asset Management (USA)
New York
– -$430K -9,924 Closed
SEC
295
Seven Eight Capital
New York
– -$512K -9,500 Closed
RWA
296
RGT Wealth Advisors
Texas
– -$385K -8,893 Closed
PHK
297
Point72 Hong Kong
Hong Kong
– -$349K -8,055 Closed
Verition Fund Management
298
Verition Fund Management
Connecticut
– -$335K -7,745 Closed
CWM
299
CIBC World Markets
New York
– -$315K -7,272 Closed
AC
300
Athanor Capital
New York
– -$269K -6,221 Closed
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