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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 %
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
– -$796K -14,775 Closed
ACA
302
Aptus Capital Advisors
Alabama
– -$774K -14,364 Closed
Handelsbanken Fonder
303
Handelsbanken Fonder
Sweden
– -$646K -11,988 Closed
ZIM
304
Zacks Investment Management
Illinois
– -$522K -9,698 Closed
BIM
305
Bogle Investment Management
Massachusetts
– -$484K -8,981 Closed
CC
306
Centiva Capital
New York
– -$430K -7,983 Closed
MYIA
307
Mount Yale Investment Advisors
Colorado
– -$412K -7,630 Closed
PI
308
PEAK6 Investments
Illinois
– -$403K -7,478 Closed
CAM
309
Cresset Asset Management
Illinois
– -$367K -6,806 Closed
MAM
310
Martingale Asset Management
Massachusetts
– -$282K -5,217 Closed
SC
311
Saltoro Capital
Texas
– -$269K -5,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
312
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$253K -4,700 Closed
KeyBank National Association
313
KeyBank National Association
Ohio
– -$239K -4,441 Closed
PCS
314
Personal CFO Solutions
New Jersey
– -$228K -4,237 Closed
WAM
315
World Asset Management
Michigan
– -$212K -3,928 Closed
ACM
316
Aubrey Capital Management
United Kingdom
– -$204K -3,791 Closed
SCM
317
Shelton Capital Management
Colorado
– -$202K -3,750 Closed
BCV
318
Banque Cantonale Vaudoise
Switzerland
– -$180K -3,333 Closed
NICM
319
Neo Ivy Capital Management
New York
– -$134K -2,481 Closed
CFGS
320
Concourse Financial Group Securities
Alabama
– -$66K -1,217 Closed
PWPS
321
Pinnacle Wealth Planning Services
Ohio
– -$48K -887 Closed
EI
322
Ellevest Inc
New York
– -$43K -800 Closed
CAAS
323
Capital Asset Advisory Services
Michigan
– -$12K -219 Closed
Fidelity International
324
Fidelity International
Bermuda
– -$11K -200 Closed
VCG
325
Vantage Consulting Group
Virginia
– -$10K -192 Closed
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13
14